$7.01 Billion is the total value of AE Wealth Management LLC's 1413 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $332,526,000 | +6.0% | 1,080,858 | -2.3% | 4.75% | -2.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $332,384,000 | +19.1% | 2,035,920 | +19.5% | 4.74% | +9.9% |
| AAPL | Buy | APPLE INC | $220,853,000 | +34.3% | 1,907,030 | +323.0% | 3.15% | +24.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $168,408,000 | +50.1% | 606,132 | +33.7% | 2.40% | +38.6% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $166,986,000 | -4.5% | 1,375,843 | -16.1% | 2.38% | -11.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $129,803,000 | +27.6% | 570,289 | +13.3% | 1.85% | +17.9% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $109,167,000 | +19.0% | 2,137,591 | +13.7% | 1.56% | +9.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $106,692,000 | +10.0% | 2,608,601 | +4.3% | 1.52% | +1.6% |
| USIG | Buy | ISHARES TRusd inv grde etf | $106,212,000 | +16.3% | 1,747,477 | +15.6% | 1.52% | +7.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $100,824,000 | +18.0% | 1,857,820 | +18.2% | 1.44% | +8.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $97,113,000 | +9.2% | 288,974 | +0.6% | 1.39% | +0.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $94,220,000 | +214.4% | 798,071 | +214.8% | 1.34% | +190.5% |
| AMZN | Buy | AMAZON COM INC | $90,726,000 | +40.2% | 28,813 | +22.9% | 1.30% | +29.5% |
| MSFT | Buy | MICROSOFT CORP | $86,263,000 | +3.8% | 410,132 | +0.5% | 1.23% | -4.1% |
| GLD | Buy | SPDR GOLD TR | $79,390,000 | +11.4% | 448,229 | +5.3% | 1.13% | +2.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $61,438,000 | +8.6% | 710,184 | +8.7% | 0.88% | +0.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $60,463,000 | -3.1% | 973,794 | -2.9% | 0.86% | -10.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $55,197,000 | +14.8% | 1,045,393 | +3.5% | 0.79% | +6.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $53,478,000 | -11.2% | 362,810 | -21.1% | 0.76% | -18.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $51,369,000 | +4.8% | 635,447 | -0.8% | 0.73% | -3.2% |
| EFV | Buy | ISHARES TReafe value etf | $50,781,000 | +2.0% | 1,258,503 | +1.0% | 0.72% | -5.8% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $49,355,000 | +16.1% | 1,907,812 | +13.1% | 0.70% | +7.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $47,703,000 | +9.6% | 1,103,213 | +0.4% | 0.68% | +1.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $45,803,000 | -8.3% | 914,052 | -17.8% | 0.65% | -15.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $45,213,000 | +10.7% | 641,496 | +10.9% | 0.64% | +2.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $44,528,000 | +92.1% | 365,525 | +92.2% | 0.64% | +77.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $42,751,000 | -20.7% | 475,650 | -26.7% | 0.61% | -26.8% |
| ICVT | Buy | ISHARES TRconv bd etf | $42,660,000 | +84.7% | 528,294 | +62.3% | 0.61% | +70.6% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $42,489,000 | +92.5% | 1,428,684 | +85.8% | 0.61% | +77.7% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $41,785,000 | +0.2% | 345,500 | -4.4% | 0.60% | -7.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $40,702,000 | +136.5% | 176,140 | +112.4% | 0.58% | +118.4% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $39,139,000 | +4.6% | 757,331 | +4.6% | 0.56% | -3.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $36,144,000 | +2.1% | 268,308 | +1.9% | 0.52% | -5.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $35,946,000 | +5.3% | 609,360 | -4.2% | 0.51% | -2.7% |
| V | Buy | VISA INC | $35,811,000 | +11.6% | 179,080 | +7.8% | 0.51% | +3.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $35,650,000 | +8.9% | 237,998 | +4.1% | 0.51% | +0.6% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $35,020,000 | -3.4% | 689,441 | -3.6% | 0.50% | -10.7% |
| HD | Buy | HOME DEPOT INC | $33,728,000 | +18.0% | 121,451 | +6.4% | 0.48% | +8.8% |
| MUB | Buy | ISHARES TRnational mun etf | $32,261,000 | +71.4% | 278,276 | +70.6% | 0.46% | +58.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $31,786,000 | +143.9% | 498,755 | +132.0% | 0.45% | +125.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $31,650,000 | +2.1% | 170,792 | -2.0% | 0.45% | -5.6% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $31,288,000 | +9.5% | 581,343 | +9.5% | 0.45% | +1.1% |
| IGSB | Sell | ISHARES TR | $31,232,000 | -3.8% | 568,787 | -4.2% | 0.45% | -11.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $31,043,000 | -20.9% | 99,671 | -29.2% | 0.44% | -26.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $30,740,000 | -2.0% | 379,828 | -4.6% | 0.44% | -9.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $30,174,000 | -4.0% | 174,546 | -12.2% | 0.43% | -11.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $30,027,000 | +5.8% | 89,662 | -2.5% | 0.43% | -2.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $29,662,000 | -14.1% | 159,991 | -24.3% | 0.42% | -20.8% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $28,887,000 | +7.3% | 524,931 | +6.8% | 0.41% | -1.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $27,796,000 | +22.1% | 334,684 | +22.2% | 0.40% | +12.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $27,625,000 | +17.7% | 198,752 | +1.2% | 0.39% | +8.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $27,190,000 | +3.9% | 344,350 | +3.3% | 0.39% | -4.0% |
| FB | Buy | FACEBOOK INCcl a | $25,963,000 | +38.7% | 99,133 | +20.3% | 0.37% | +28.4% |
| T | Sell | AT&T INC | $25,501,000 | -13.4% | 894,467 | -8.2% | 0.36% | -20.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $25,460,000 | +10.5% | 427,979 | +2.4% | 0.36% | +2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,275,000 | +29.8% | 169,770 | +22.6% | 0.36% | +19.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $24,896,000 | +104.8% | 89,715 | +90.3% | 0.36% | +88.8% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $24,608,000 | +6427.3% | 321,884 | +5651.0% | 0.35% | +5750.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $24,401,000 | +43.7% | 72,155 | +25.6% | 0.35% | +32.8% |
| WFHY | Sell | WISDOMTREE TRus hgh yld corp | $24,242,000 | +2.1% | 484,208 | -0.8% | 0.35% | -5.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $24,161,000 | +4.0% | 800,034 | -0.2% | 0.34% | -3.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $24,173,000 | -1.5% | 180,950 | -1.4% | 0.34% | -9.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $23,784,000 | +18.2% | 76,288 | +11.8% | 0.34% | +9.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $23,363,000 | +0.3% | 835,874 | +0.5% | 0.33% | -7.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $22,787,000 | -9.7% | 100,831 | -14.2% | 0.32% | -16.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $22,804,000 | +17.6% | 195,410 | +5.3% | 0.32% | +8.3% |
| WFIG | Buy | WISDOMTREE TRus corp bond fd | $22,558,000 | +2.3% | 411,680 | +1.8% | 0.32% | -5.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $22,448,000 | +74.5% | 214,790 | +66.3% | 0.32% | +60.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $22,323,000 | +25.5% | 15,231 | +21.4% | 0.32% | +16.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $22,263,000 | -2.1% | 294,916 | -10.0% | 0.32% | -9.7% |
| NVDA | Buy | NVIDIA CORPORATION | $22,247,000 | +49.6% | 41,105 | +5.0% | 0.32% | +38.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $21,283,000 | +10.6% | 345,330 | +7.7% | 0.30% | +2.4% |
| WMT | Buy | WALMART INC | $21,256,000 | +22.3% | 151,928 | +4.7% | 0.30% | +12.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $20,815,000 | +437.0% | 528,971 | +394.7% | 0.30% | +395.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $20,670,000 | -7.9% | 121,364 | -15.4% | 0.30% | -15.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $20,050,000 | +1612.2% | 207,476 | +1384.2% | 0.29% | +1488.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $19,903,000 | +20.9% | 342,061 | +19.9% | 0.28% | +11.8% |
| TSLA | Buy | TESLA INC | $19,477,000 | +141.0% | 45,400 | +506.5% | 0.28% | +122.4% |
| DIS | Sell | DISNEY WALT CO | $19,246,000 | -6.2% | 155,110 | -15.7% | 0.28% | -13.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $19,105,000 | +149.3% | 434,689 | +143.3% | 0.27% | +131.4% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $19,042,000 | +7.3% | 191,070 | +7.8% | 0.27% | -0.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,998,000 | +14.6% | 89,217 | -4.0% | 0.27% | +5.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $18,932,000 | +50.5% | 225,653 | +46.4% | 0.27% | +39.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $18,485,000 | -3.8% | 263,200 | -6.5% | 0.26% | -11.1% |
| MCD | Buy | MCDONALDS CORP | $18,292,000 | +31.0% | 83,339 | +10.1% | 0.26% | +20.8% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $18,118,000 | -2.7% | 492,862 | -3.3% | 0.26% | -10.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $18,142,000 | +64.2% | 205,643 | +64.4% | 0.26% | +51.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $18,054,000 | +53.0% | 36,812 | +35.8% | 0.26% | +41.8% |
| PFE | Buy | PFIZER INC | $17,986,000 | +45.9% | 490,073 | +30.0% | 0.26% | +34.6% |
| XOM | Buy | EXXON MOBIL CORP | $17,767,000 | -17.4% | 517,529 | +7.6% | 0.25% | -23.5% |
| KO | Buy | COCA COLA CO | $17,483,000 | +19.5% | 354,122 | +8.1% | 0.25% | +10.6% |
| CVX | Buy | CHEVRON CORP NEW | $17,085,000 | -19.2% | 237,293 | +0.2% | 0.24% | -25.4% |
| TTD | Sell | THE TRADE DESK INC | $17,059,000 | +27.6% | 32,884 | -0.0% | 0.24% | +17.4% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $16,684,000 | -15.2% | 313,880 | -16.0% | 0.24% | -21.7% |
| PEP | Buy | PEPSICO INC | $16,588,000 | +10.2% | 119,680 | +5.1% | 0.24% | +1.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $16,482,000 | +8.8% | 87,515 | -1.5% | 0.24% | +0.4% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $16,308,000 | -16.5% | 914,645 | -15.8% | 0.23% | -22.8% |
| PINS | Buy | PINTEREST INCcl a | $16,320,000 | +244.2% | 393,160 | +83.8% | 0.23% | +219.2% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $16,181,000 | +8.1% | 255,750 | -0.2% | 0.23% | 0.0% |
| ABBV | Sell | ABBVIE INC | $16,136,000 | -20.9% | 184,216 | -11.4% | 0.23% | -27.0% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $15,804,000 | -17.8% | 1,045,211 | -18.4% | 0.23% | -23.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,384,000 | +6.4% | 159,802 | +3.9% | 0.22% | -1.8% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $15,309,000 | +125.8% | 296,973 | +125.4% | 0.22% | +107.6% |
| NEE | Buy | NEXTERA ENERGY INC | $15,082,000 | +52.9% | 54,336 | +32.3% | 0.22% | +41.4% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $15,063,000 | -8.7% | 490,637 | -8.6% | 0.22% | -15.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,687,000 | +4.1% | 38,319 | -0.9% | 0.21% | -3.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $14,669,000 | +8.3% | 255,654 | +1.1% | 0.21% | 0.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $14,524,000 | +316.8% | 307,852 | +304.8% | 0.21% | +283.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $13,898,000 | +47.6% | 83,409 | -1.5% | 0.20% | +35.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $13,797,000 | +22.3% | 147,593 | +22.0% | 0.20% | +13.2% |
| CSCO | Buy | CISCO SYS INC | $13,455,000 | -12.9% | 341,574 | +3.1% | 0.19% | -19.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $13,353,000 | +8.1% | 90,846 | -6.1% | 0.19% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $13,304,000 | +10.5% | 126,126 | +4.9% | 0.19% | +2.2% |
| BAC | Buy | BK OF AMERICA CORP | $13,159,000 | +27.1% | 546,232 | +25.3% | 0.19% | +17.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $13,093,000 | +280.9% | 113,680 | +235.8% | 0.19% | +252.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $13,095,000 | -7.6% | 236,801 | -13.5% | 0.19% | -14.6% |
| MRK | Buy | MERCK & CO. INC | $13,038,000 | +11.9% | 157,175 | +4.3% | 0.19% | +3.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $12,764,000 | -13.1% | 59,388 | -19.3% | 0.18% | -19.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $12,490,000 | +6.3% | 102,651 | +5.5% | 0.18% | -2.2% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $12,207,000 | -15.2% | 502,548 | -13.8% | 0.17% | -22.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,980,000 | +66.8% | 33,747 | +42.5% | 0.17% | +54.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $11,936,000 | +53.6% | 115,053 | +42.1% | 0.17% | +41.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $11,890,000 | +63.3% | 230,864 | +63.7% | 0.17% | +50.4% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $11,886,000 | +2.7% | 426,900 | +48.8% | 0.17% | -5.0% |
| LOW | Buy | LOWES COS INC | $11,768,000 | +33.8% | 70,952 | +9.0% | 0.17% | +23.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,641,000 | +20.2% | 7,922 | +15.6% | 0.17% | +10.7% |
| TDSC | New | EXCHANGE LISTED FDS TRcabana target 10 | $11,585,000 | – | 473,365 | +100.0% | 0.16% | – |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $11,590,000 | +16.0% | 208,443 | +14.8% | 0.16% | +7.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,357,000 | +42.7% | 57,639 | +26.2% | 0.16% | +31.7% |
| SHOP | Sell | SHOPIFY INCcl a | $11,300,000 | -30.1% | 11,046 | -35.1% | 0.16% | -35.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $11,208,000 | +12.3% | 126,562 | +1.3% | 0.16% | +3.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $11,130,000 | -25.2% | 184,635 | -29.0% | 0.16% | -30.9% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $11,115,000 | +6.1% | 147,209 | +5.3% | 0.16% | -1.9% |
| FMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $11,054,000 | +4505.8% | 334,563 | +4342.5% | 0.16% | +3850.0% |
| ABT | Sell | ABBOTT LABS | $10,732,000 | +1.5% | 98,614 | -14.7% | 0.15% | -6.1% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $10,736,000 | +1.8% | 168,509 | -16.7% | 0.15% | -6.1% |
| HON | Buy | HONEYWELL INTL INC | $10,507,000 | +20.9% | 63,831 | +6.2% | 0.15% | +11.9% |
| D | Sell | DOMINION ENERGY INC | $10,388,000 | -5.1% | 131,608 | -2.4% | 0.15% | -12.4% |
| INTC | Buy | INTEL CORP | $10,374,000 | -12.6% | 200,345 | +0.9% | 0.15% | -19.6% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $10,146,000 | +89.4% | 172,897 | +89.8% | 0.14% | +74.7% |
| TDSD | New | EXCHANGE LISTED FDS TRcabana target 13 | $10,183,000 | – | 415,061 | +100.0% | 0.14% | – |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $10,103,000 | +1.6% | 176,039 | -4.8% | 0.14% | -6.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $10,028,000 | +26.8% | 130,265 | +13.1% | 0.14% | +17.2% |
| CRM | Buy | SALESFORCE COM INC | $10,009,000 | +58.6% | 39,827 | +18.2% | 0.14% | +45.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,818,000 | +28.0% | 118,504 | +27.7% | 0.14% | +17.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $9,578,000 | -51.0% | 93,934 | -51.2% | 0.14% | -54.6% |
| AMGN | Buy | AMGEN INC | $9,550,000 | +34.5% | 37,575 | +24.8% | 0.14% | +23.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $9,563,000 | -6.1% | 158,621 | -8.5% | 0.14% | -13.4% |
| DON | Sell | WISDOMTREE TRus midcap divid | $9,460,000 | -20.3% | 327,119 | -21.9% | 0.14% | -26.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $9,467,000 | +191.6% | 258,940 | +166.9% | 0.14% | +170.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $9,439,000 | -3.7% | 392,161 | -7.5% | 0.14% | -11.2% |
| MCO | Buy | MOODYS CORP | $9,314,000 | +41.5% | 32,133 | +34.1% | 0.13% | +30.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $9,142,000 | -2.6% | 99,374 | -24.5% | 0.13% | -10.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,118,000 | +18.8% | 197,112 | +0.1% | 0.13% | +9.2% |
| QCOM | Sell | QUALCOMM INC | $9,065,000 | +18.9% | 77,034 | -7.8% | 0.13% | +9.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,035,000 | -53.3% | 70,223 | -57.5% | 0.13% | -56.9% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $8,912,000 | – | 42,304 | +100.0% | 0.13% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,826,000 | +46.1% | 30,024 | +7.2% | 0.13% | +35.5% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $8,728,000 | +1.8% | 145,413 | +1.8% | 0.12% | -5.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,709,000 | +8.0% | 80,557 | +1.7% | 0.12% | -0.8% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $8,651,000 | +3.6% | 476,638 | -2.2% | 0.12% | -4.7% |
| NFLX | Buy | NETFLIX INC | $8,641,000 | +38.5% | 17,280 | +26.0% | 0.12% | +28.1% |
| BA | Buy | BOEING CO | $8,384,000 | -1.6% | 50,733 | +9.2% | 0.12% | -9.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $8,233,000 | +3464.1% | 34,421 | +3232.1% | 0.12% | +2850.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,119,000 | +80.8% | 18,389 | +48.4% | 0.12% | +68.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,067,000 | +7.1% | 107,578 | +0.1% | 0.12% | -0.9% |
| UNP | Buy | UNION PAC CORP | $8,076,000 | +50.4% | 41,021 | +29.1% | 0.12% | +38.6% |
| EMR | Buy | EMERSON ELEC CO | $7,918,000 | +28.5% | 120,752 | +21.5% | 0.11% | +18.9% |
| TGT | Buy | TARGET CORP | $7,853,000 | +92.5% | 49,883 | +46.7% | 0.11% | +77.8% |
| OKTA | Buy | OKTA INCcl a | $7,840,000 | +38.8% | 36,661 | +30.0% | 0.11% | +28.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,866,000 | +24.5% | 71,106 | +20.3% | 0.11% | +14.3% |
| SE | Buy | SEA LTDsponsord ads | $7,747,000 | +75.6% | 50,290 | +22.2% | 0.11% | +63.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $7,802,000 | +90.5% | 433,682 | +79.9% | 0.11% | +76.2% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $7,613,000 | -53.3% | 95,181 | -58.0% | 0.11% | -56.7% |
| FDX | Buy | FEDEX CORP | $7,479,000 | +85.4% | 29,734 | +3.4% | 0.11% | +72.6% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $7,330,000 | +2.9% | 239,712 | +2.5% | 0.10% | -4.5% |
| TIP | Buy | ISHARES TRtips bd etf | $7,289,000 | +70.9% | 57,621 | +66.2% | 0.10% | +57.6% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $7,199,000 | +13.8% | 121,958 | +9.4% | 0.10% | +5.1% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $7,178,000 | +4.4% | 289,886 | -0.9% | 0.10% | -3.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,153,000 | +7.0% | 46,510 | +1.4% | 0.10% | -1.0% |
| SO | Sell | SOUTHERN CO | $7,171,000 | +2.1% | 132,251 | -2.4% | 0.10% | -6.4% |
| SBUX | Buy | STARBUCKS CORP | $7,082,000 | +50.6% | 82,427 | +29.0% | 0.10% | +38.4% |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $7,051,000 | – | 124,055 | +100.0% | 0.10% | – |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $7,092,000 | -5.9% | 279,163 | -12.1% | 0.10% | -12.9% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $7,032,000 | +15.2% | 62,879 | +15.0% | 0.10% | +6.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $7,027,000 | -0.2% | 87,311 | +0.6% | 0.10% | -8.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,842,000 | +101.8% | 83,444 | +29.5% | 0.10% | +88.5% |
| MELI | Buy | MERCADOLIBRE INC | $6,803,000 | +91.0% | 6,285 | +73.9% | 0.10% | +76.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $6,756,000 | +21.7% | 37,501 | +11.5% | 0.10% | +11.6% |
| MBB | Buy | ISHARES TRmbs etf | $6,677,000 | +33.6% | 60,484 | +34.0% | 0.10% | +23.4% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $6,643,000 | -4.5% | 264,561 | -4.4% | 0.10% | -11.2% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $6,636,000 | +1.8% | 154,975 | -3.7% | 0.10% | -5.9% |
| IDXX | Buy | IDEXX LABS INC | $6,601,000 | +77.2% | 16,791 | +48.8% | 0.09% | +62.1% |
| MMM | Buy | 3M CO | $6,552,000 | +11.0% | 40,906 | +8.1% | 0.09% | +3.3% |
| FSKR | Sell | FS KKR CAP CORP II | $6,612,000 | +1.3% | 449,480 | -11.3% | 0.09% | -6.9% |
| SPGI | Buy | S&P GLOBAL INC | $6,531,000 | +44.5% | 18,113 | +32.1% | 0.09% | +32.9% |
| CSGP | Buy | COSTAR GROUP INC | $6,478,000 | +84.3% | 7,635 | +54.4% | 0.09% | +70.4% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $6,361,000 | -81.4% | 92,331 | -83.6% | 0.09% | -82.7% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $6,367,000 | +50.4% | 61,060 | +45.9% | 0.09% | +40.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $6,376,000 | -16.9% | 81,233 | -21.1% | 0.09% | -23.5% |
| C | Sell | CITIGROUP INC | $6,294,000 | -15.9% | 145,993 | -0.3% | 0.09% | -22.4% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $6,329,000 | +2112.9% | 110,287 | +1723.8% | 0.09% | +2150.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $6,305,000 | -15.8% | 58,988 | -16.3% | 0.09% | -22.4% |
| SRVR | New | PACER FDS TRbnchmrk infra | $6,209,000 | – | 175,735 | +100.0% | 0.09% | – |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $6,173,000 | +103.7% | 122,749 | +103.8% | 0.09% | +87.2% |
| DALT | Buy | TWO RDS SHARED TRanfield cap di | $6,100,000 | +7.2% | 716,770 | +0.0% | 0.09% | -1.1% |
| FISV | Buy | FISERV INC | $6,122,000 | +6.5% | 59,409 | +0.9% | 0.09% | -2.2% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $5,978,000 | -13.7% | 171,781 | -18.1% | 0.08% | -20.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,984,000 | -22.5% | 103,990 | -17.0% | 0.08% | -28.6% |
| PAMC | New | PACER FDS TRlunt mdcap mlt | $5,934,000 | – | 222,068 | +100.0% | 0.08% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,794,000 | +54.1% | 90,397 | +41.0% | 0.08% | +43.1% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $5,776,000 | -3.5% | 106,400 | -7.2% | 0.08% | -11.8% |
| CAT | Sell | CATERPILLAR INC DEL | $5,574,000 | +2.7% | 37,370 | -12.9% | 0.08% | -4.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $5,573,000 | -37.4% | 18,600 | -44.7% | 0.08% | -42.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $5,632,000 | -13.7% | 111,047 | -13.9% | 0.08% | -20.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $5,569,000 | +25.9% | 30,054 | +15.7% | 0.08% | +16.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,516,000 | -17.8% | 37,359 | -21.3% | 0.08% | -24.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $5,478,000 | +25.3% | 137,674 | +18.4% | 0.08% | +14.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $5,492,000 | -61.5% | 57,330 | -61.8% | 0.08% | -64.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $5,444,000 | -80.0% | 173,042 | -80.7% | 0.08% | -81.4% |
| WFC | Buy | WELLS FARGO CO NEW | $5,381,000 | -3.4% | 228,895 | +5.1% | 0.08% | -10.5% |
| CVS | Buy | CVS HEALTH CORP | $5,413,000 | -5.1% | 92,680 | +5.6% | 0.08% | -12.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,424,000 | +27.3% | 26,991 | +25.2% | 0.08% | +16.7% |
| PAYX | Buy | PAYCHEX INC | $5,243,000 | +49.9% | 65,727 | +42.3% | 0.08% | +38.9% |
| VLUE | Sell | ISHARES TRmsci usa value | $5,170,000 | -32.2% | 70,068 | -33.6% | 0.07% | -37.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,188,000 | +5.2% | 31,160 | +5.7% | 0.07% | -2.6% |
| TDSE | New | EXCHANGE LISTED FDS TRcabana target 16 | $5,201,000 | – | 211,568 | +100.0% | 0.07% | – |
| INTU | Buy | INTUIT | $5,173,000 | +11.3% | 15,859 | +1.0% | 0.07% | +2.8% |
| FTNT | Buy | FORTINET INC | $5,098,000 | +26.3% | 43,272 | +47.2% | 0.07% | +17.7% |
| MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $5,104,000 | -7.5% | 105,000 | -8.3% | 0.07% | -14.1% |
| VEEV | Buy | VEEVA SYS INC | $5,102,000 | +73.7% | 18,145 | +44.8% | 0.07% | +62.2% |
| PLD | Sell | PROLOGIS INC. | $5,102,000 | +0.5% | 50,701 | -6.8% | 0.07% | -6.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,054,000 | -2.3% | 152,874 | -2.8% | 0.07% | -10.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,037,000 | +10.7% | 49,692 | +4.5% | 0.07% | +2.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $5,064,000 | +2092.2% | 78,295 | +2217.8% | 0.07% | +1700.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $4,949,000 | +85.6% | 40,815 | +36.2% | 0.07% | +73.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,987,000 | +19.7% | 28,293 | +11.3% | 0.07% | +10.9% |
| PTON | Sell | PELOTON INTERACTIVE INC | $4,892,000 | +4.7% | 49,297 | -39.1% | 0.07% | -2.8% |
| SRE | Buy | SEMPRA ENERGY | $4,931,000 | +12.8% | 41,657 | +11.8% | 0.07% | +2.9% |
| MO | Buy | ALTRIA GROUP INC | $4,926,000 | -0.9% | 127,496 | +0.7% | 0.07% | -9.1% |
| LGOV | Buy | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $4,914,000 | +12.2% | 165,425 | +13.2% | 0.07% | +2.9% |
| AVGO | Sell | BROADCOM INC | $4,816,000 | +14.3% | 13,219 | -1.0% | 0.07% | +6.2% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $4,737,000 | -5.2% | 94,526 | -5.4% | 0.07% | -11.7% |
| HEIA | Buy | HEICO CORP NEWcl a | $4,799,000 | +65.5% | 54,123 | +51.6% | 0.07% | +51.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,729,000 | +219.1% | 58,645 | +196.1% | 0.07% | +191.3% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $4,728,000 | -81.2% | 71,391 | -83.2% | 0.07% | -82.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,665,000 | +112.4% | 152,544 | +94.9% | 0.07% | +97.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,675,000 | +11.2% | 57,200 | +8.4% | 0.07% | +3.1% |
| ESGU | Sell | ISHARES TResg awr msci usa | $4,642,000 | -73.6% | 60,907 | -75.8% | 0.07% | -75.7% |
| ANTM | Buy | ANTHEM INC | $4,529,000 | +126.9% | 16,862 | +122.2% | 0.06% | +109.7% |
| CMBS | Buy | ISHARES TRcmbs etf | $4,525,000 | +1.7% | 81,505 | +0.6% | 0.06% | -5.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $4,495,000 | +165.3% | 75,669 | +141.4% | 0.06% | +146.2% |
| DHR | Buy | DANAHER CORPORATION | $4,391,000 | +41.9% | 20,391 | +16.5% | 0.06% | +31.2% |
| AFIF | Buy | TWO RDS SHARED TRanfield unvl etf | $4,446,000 | +5.2% | 453,399 | +5.3% | 0.06% | -3.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,400,000 | +4.3% | 31,546 | +11.4% | 0.06% | -3.1% |
| DOCU | Buy | DOCUSIGN INC | $4,386,000 | +167.0% | 20,377 | +113.6% | 0.06% | +152.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $4,341,000 | -1.4% | 123,079 | -2.7% | 0.06% | -8.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $4,329,000 | +54.8% | 23,928 | +45.1% | 0.06% | +44.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,371,000 | +38.8% | 6,273 | +15.1% | 0.06% | +26.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,258,000 | -35.5% | 269,659 | -25.7% | 0.06% | -40.2% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $4,218,000 | +1899.1% | 83,409 | +1895.9% | 0.06% | +1900.0% |
| CLX | Buy | CLOROX CO DEL | $4,180,000 | +21.1% | 19,890 | +26.4% | 0.06% | +13.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,105,000 | +79.4% | 50,638 | +25.7% | 0.06% | +68.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,035,000 | -17.0% | 19,248 | -24.6% | 0.06% | -22.7% |
| F | Buy | FORD MTR CO DEL | $4,035,000 | +18.2% | 605,883 | +7.9% | 0.06% | +9.4% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $4,052,000 | +0.3% | 152,102 | +0.9% | 0.06% | -6.5% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $4,053,000 | +48.0% | 19,446 | +32.7% | 0.06% | +38.1% |
| GIS | Buy | GENERAL MLS INC | $4,078,000 | +1.7% | 66,121 | +1.7% | 0.06% | -6.5% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,971,000 | +148.8% | 261,626 | +169.2% | 0.06% | +128.0% |
| BBY | Buy | BEST BUY INC | $3,990,000 | +123.4% | 35,854 | +75.2% | 0.06% | +103.6% |
| BP | Buy | BP PLCsponsored adr | $3,963,000 | -5.4% | 226,966 | +26.3% | 0.06% | -12.3% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $4,028,000 | -22.0% | 31,197 | -25.3% | 0.06% | -28.8% |
| TJX | Sell | TJX COS INC NEW | $3,947,000 | +1.0% | 70,920 | -8.2% | 0.06% | -6.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,948,000 | -84.4% | 18,205 | -86.2% | 0.06% | -85.7% |
| BIIB | Buy | BIOGEN INC | $3,947,000 | +129.2% | 13,914 | +116.2% | 0.06% | +107.4% |
| SLV | Buy | ISHARES SILVER TRishares | $3,821,000 | +70.8% | 176,583 | +34.3% | 0.06% | +57.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,832,000 | +41.0% | 12,147 | +37.4% | 0.06% | +31.0% |
| ETN | Buy | EATON CORP PLC | $3,886,000 | +61.4% | 38,083 | +38.4% | 0.06% | +48.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $3,758,000 | +32.7% | 7,995 | -28.4% | 0.05% | +22.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,717,000 | +100.5% | 29,777 | +83.1% | 0.05% | +82.8% |
| NOW | Sell | SERVICENOW INC | $3,692,000 | -0.9% | 7,613 | -17.3% | 0.05% | -8.6% |
| CERN | Sell | CERNER CORP | $3,705,000 | -2.1% | 51,249 | -7.1% | 0.05% | -8.6% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $3,700,000 | – | 145,963 | +100.0% | 0.05% | – |
| GLW | Buy | CORNING INC | $3,641,000 | +34.9% | 112,357 | +7.8% | 0.05% | +23.8% |
| SQ | Buy | SQUARE INCcl a | $3,540,000 | +77.6% | 21,776 | +14.7% | 0.05% | +64.5% |
| KNSL | Buy | KINSALE CAP GROUP INC | $3,559,000 | +88.5% | 18,713 | +53.9% | 0.05% | +75.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,547,000 | -9.2% | 94,232 | -1.7% | 0.05% | -15.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,543,000 | +105.9% | 49,308 | +79.3% | 0.05% | +88.9% |
| AFIN | Sell | AMERICAN FIN TR INC | $3,560,000 | -25.6% | 567,780 | -5.9% | 0.05% | -31.1% |
| AGZ | Buy | ISHARES TRagency bond etf | $3,579,000 | +432.6% | 29,563 | +433.0% | 0.05% | +410.0% |
| SYK | Buy | STRYKER CORPORATION | $3,527,000 | +52.8% | 16,928 | +32.1% | 0.05% | +38.9% |
| AOK | Buy | ISHARES TRconser alloc etf | $3,512,000 | +20.4% | 94,498 | +18.0% | 0.05% | +11.1% |
| IAGG | Buy | ISHARES TRcore intl aggr | $3,526,000 | +2.9% | 63,343 | +3.0% | 0.05% | -5.7% |
| IGIB | Sell | ISHARES TR | $3,525,000 | -1.3% | 57,972 | -2.0% | 0.05% | -9.1% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $3,499,000 | +4.7% | 67,142 | +4.7% | 0.05% | -3.8% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $3,501,000 | -17.0% | 127,864 | -19.5% | 0.05% | -23.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,505,000 | +80.9% | 382,266 | +78.3% | 0.05% | +66.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,520,000 | -5.9% | 11 | -21.4% | 0.05% | -13.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,454,000 | -19.1% | 118,056 | -23.6% | 0.05% | -25.8% |
| CI | Buy | CIGNA CORP NEW | $3,454,000 | +17.4% | 20,366 | +29.9% | 0.05% | +8.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,461,000 | -46.3% | 26,684 | -51.0% | 0.05% | -51.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $3,398,000 | +19.5% | 38,111 | +25.6% | 0.05% | +9.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,368,000 | +116.3% | 89,819 | +97.2% | 0.05% | +100.0% |
| QLTA | New | ISHARES TRa rate cp bd etf | $3,390,000 | – | 58,627 | +100.0% | 0.05% | – |
| DOW | Buy | DOW INC | $3,390,000 | +17.9% | 72,041 | +2.1% | 0.05% | +9.1% |
| HAWX | Sell | ISHARES TRmsci acwi exus | $3,264,000 | +1.3% | 123,021 | -1.4% | 0.05% | -6.0% |
| ETR | Buy | ENTERGY CORP NEW | $3,293,000 | +8.3% | 33,425 | +3.1% | 0.05% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,296,000 | +17.4% | 23,812 | +26.8% | 0.05% | +9.3% |
| HCA | Buy | HCA HEALTHCARE INC | $3,314,000 | +52.4% | 26,582 | +18.6% | 0.05% | +38.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,273,000 | +64.1% | 56,965 | +46.1% | 0.05% | +51.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,321,000 | +69.3% | 61,911 | +56.8% | 0.05% | +56.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,261,000 | +6.2% | 40,800 | -2.1% | 0.05% | 0.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $3,295,000 | -67.9% | 119,646 | -67.9% | 0.05% | -70.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $3,227,000 | +17.6% | 31,008 | +15.7% | 0.05% | +9.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,241,000 | +664.4% | 50,931 | +576.6% | 0.05% | +557.1% |
| BLL | Sell | BALL CORP | $3,258,000 | -3.6% | 39,195 | -19.4% | 0.05% | -11.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,202,000 | -26.1% | 106,919 | -6.6% | 0.05% | -31.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,182,000 | -8.0% | 13,165 | -1.6% | 0.04% | -15.1% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $3,170,000 | -57.8% | 62,748 | -57.9% | 0.04% | -61.2% |
| TWLO | Sell | TWILIO INCcl a | $3,130,000 | -25.3% | 12,666 | -33.7% | 0.04% | -30.8% |
| MDT | Sell | MEDTRONIC PLC | $3,153,000 | +4.1% | 30,342 | -8.1% | 0.04% | -4.3% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $3,138,000 | +4.5% | 85,801 | +0.2% | 0.04% | -2.2% |
| GM | Buy | GENERAL MTRS CO | $3,055,000 | +103.3% | 103,256 | +73.8% | 0.04% | +91.3% |
| DE | Buy | DEERE & CO | $3,076,000 | +47.4% | 13,880 | +4.5% | 0.04% | +37.5% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $3,105,000 | +54.4% | 28,592 | +20.6% | 0.04% | +41.9% |
| PPL | Buy | PPL CORP | $3,073,000 | +11.6% | 112,931 | +6.0% | 0.04% | +2.3% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $3,100,000 | +13.3% | 40,413 | +8.2% | 0.04% | +4.8% |
| SHV | Sell | ISHARES TRshort treas bd | $3,045,000 | -96.7% | 27,511 | -96.7% | 0.04% | -97.0% |
| ES | Buy | EVERSOURCE ENERGY | $3,023,000 | +1.8% | 36,181 | +1.5% | 0.04% | -6.5% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $3,000,000 | -83.9% | 54,373 | -84.8% | 0.04% | -85.0% |
| TXN | Buy | TEXAS INSTRS INC | $2,978,000 | +19.3% | 20,857 | +6.0% | 0.04% | +10.3% |
| WDAY | Buy | WORKDAY INCcl a | $3,024,000 | +64.8% | 14,055 | +43.5% | 0.04% | +53.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,931,000 | +373.5% | 4,131 | +280.0% | 0.04% | +320.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $2,962,000 | +37.7% | 66,191 | +53.6% | 0.04% | +27.3% |
| GPN | Buy | GLOBAL PMTS INC | $2,956,000 | +29.1% | 16,644 | +23.3% | 0.04% | +20.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,891,000 | -15.2% | 21,899 | -18.9% | 0.04% | -22.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,871,000 | +18.2% | 25,893 | +16.5% | 0.04% | +7.9% |
| NKE | Buy | NIKE INCcl b | $2,844,000 | +36.7% | 22,657 | +6.8% | 0.04% | +28.1% |
| COUP | Buy | COUPA SOFTWARE INC | $2,871,000 | +52.6% | 10,469 | +54.1% | 0.04% | +41.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,839,000 | +12.7% | 28,321 | +7.0% | 0.04% | +5.1% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $2,851,000 | +32.2% | 31,021 | +26.0% | 0.04% | +24.2% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $2,774,000 | -2.5% | 89,953 | -2.8% | 0.04% | -9.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $2,801,000 | -49.3% | 78,649 | -54.3% | 0.04% | -52.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,713,000 | -12.8% | 21,158 | -16.0% | 0.04% | -18.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,707,000 | -48.9% | 74,274 | -51.4% | 0.04% | -52.4% |
| FNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $2,707,000 | +16.1% | 83,117 | +9.4% | 0.04% | +8.3% |
| GILD | Buy | GILEAD SCIENCES INC | $2,757,000 | +1.5% | 43,635 | +23.6% | 0.04% | -7.1% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $2,723,000 | +174.5% | 39,968 | +166.0% | 0.04% | +160.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,709,000 | +160.2% | 45,628 | +147.3% | 0.04% | +143.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,710,000 | -22.7% | 33,480 | -27.5% | 0.04% | -27.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,748,000 | 0.0% | 24,859 | -3.1% | 0.04% | -7.1% |
| BWA | Buy | BORGWARNER INC | $2,703,000 | +19.0% | 69,784 | +8.5% | 0.04% | +11.4% |
| KEY | Buy | KEYCORP | $2,722,000 | +31.1% | 228,185 | +33.8% | 0.04% | +21.9% |
| AMAT | Buy | APPLIED MATLS INC | $2,766,000 | +12.2% | 46,535 | +14.1% | 0.04% | +2.6% |
| BRO | Buy | BROWN & BROWN INC | $2,656,000 | +12.7% | 58,674 | +1.5% | 0.04% | +5.6% |
| DVY | Buy | ISHARES TRselect divid etf | $2,662,000 | +5.8% | 32,645 | +4.8% | 0.04% | -2.6% |
| VTR | Sell | VENTAS INC | $2,688,000 | -21.7% | 64,051 | -31.7% | 0.04% | -28.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,686,000 | +148.0% | 8,921 | +122.2% | 0.04% | +123.5% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,575,000 | +239.7% | 27,452 | +230.6% | 0.04% | +208.3% |
| NEM | Buy | NEWMONT CORP | $2,575,000 | +11.4% | 40,585 | +8.4% | 0.04% | +2.8% |
| PSA | Buy | PUBLIC STORAGE | $2,558,000 | +16.1% | 11,486 | +0.0% | 0.04% | +8.8% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $2,569,000 | -75.0% | 54,961 | -75.0% | 0.04% | -76.7% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,595,000 | -13.9% | 25,006 | -17.9% | 0.04% | -21.3% |
| SPSB | Buy | SPDR SER TRportfolio short | $2,564,000 | +12.7% | 81,720 | +12.6% | 0.04% | +5.7% |
| LLY | Buy | LILLY ELI & CO | $2,609,000 | +11.6% | 17,623 | +23.8% | 0.04% | +2.8% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $2,592,000 | +49.0% | 74,588 | +48.4% | 0.04% | +37.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,588,000 | +2.7% | 49,604 | -3.2% | 0.04% | -5.1% |
| GNL | Sell | GLOBAL NET LEASE INC | $2,613,000 | -25.7% | 164,345 | -21.8% | 0.04% | -31.5% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,510,000 | -38.1% | 15,365 | -43.3% | 0.04% | -42.9% |
| TFC | Sell | TRUIST FINL CORP | $2,550,000 | -14.7% | 67,014 | -15.8% | 0.04% | -21.7% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $2,538,000 | +7.1% | 57,414 | +1.3% | 0.04% | -2.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,532,000 | +29.0% | 11,833 | +5.8% | 0.04% | +20.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,542,000 | +18.3% | 32,950 | +12.4% | 0.04% | +9.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,529,000 | +55.2% | 17,177 | +41.4% | 0.04% | +44.0% |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $2,505,000 | – | 82,172 | +100.0% | 0.04% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,498,000 | +133.0% | 203,226 | +147.9% | 0.04% | +111.8% |
| ORCL | Sell | ORACLE CORP | $2,480,000 | -5.8% | 41,540 | -12.8% | 0.04% | -14.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,422,000 | +71.3% | 30,339 | +48.3% | 0.04% | +59.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,461,000 | +47.1% | 23,599 | +56.4% | 0.04% | +34.6% |
| CB | Buy | CHUBB LIMITED | $2,442,000 | +15.8% | 21,026 | +26.3% | 0.04% | +6.1% |
| UTES | Sell | ETFIS SER TR Ivirtus reaves ut | $2,439,000 | +0.7% | 64,599 | -5.4% | 0.04% | -5.4% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $2,486,000 | +13.2% | 84,185 | +4.2% | 0.04% | +2.9% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $2,447,000 | +24.7% | 113,509 | +21.4% | 0.04% | +16.7% |
| BLK | Sell | BLACKROCK INC | $2,439,000 | +1.8% | 4,327 | -1.8% | 0.04% | -5.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,469,000 | -25.1% | 68,152 | -30.2% | 0.04% | -31.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,323,000 | +5.9% | 45,526 | +4.1% | 0.03% | -2.9% |
| O | Sell | REALTY INCOME CORP | $2,291,000 | -12.3% | 37,712 | -14.0% | 0.03% | -17.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,304,000 | -26.4% | 24,888 | -31.8% | 0.03% | -31.2% |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $2,317,000 | -25.8% | 25,144 | -26.0% | 0.03% | -31.2% |
| IXN | Sell | ISHARES TRglobal tech etf | $2,278,000 | -21.2% | 8,639 | -29.6% | 0.03% | -26.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,328,000 | +39.1% | 17,098 | +21.9% | 0.03% | +26.9% |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $2,209,000 | – | 29,100 | +100.0% | 0.03% | – |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate | $2,232,000 | +2.4% | 79,856 | +2.5% | 0.03% | -5.9% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $2,224,000 | +28.3% | 190,420 | +24.5% | 0.03% | +18.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,261,000 | +89.5% | 7,591 | +53.6% | 0.03% | +77.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,248,000 | +569.0% | 103,334 | +416.1% | 0.03% | +540.0% |
| EIX | Buy | EDISON INTL | $2,139,000 | +27.6% | 42,068 | +36.3% | 0.03% | +19.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,178,000 | +2.9% | 10,763 | -6.8% | 0.03% | -6.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,201,000 | -15.6% | 22,717 | -23.7% | 0.03% | -22.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,177,000 | -26.4% | 76,328 | -42.0% | 0.03% | -32.6% |
| LVGO | Sell | LIVONGO HEALTH INC | $2,206,000 | +26.9% | 15,755 | -31.9% | 0.03% | +14.8% |
| RSG | Sell | REPUBLIC SVCS INC | $2,203,000 | -13.8% | 23,594 | -24.3% | 0.03% | -22.5% |
| PGR | Sell | PROGRESSIVE CORP | $2,123,000 | -8.5% | 22,429 | -22.6% | 0.03% | -16.7% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $2,102,000 | -57.2% | 68,234 | -57.2% | 0.03% | -60.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,098,000 | +13.5% | 32,962 | +8.5% | 0.03% | +3.4% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,072,000 | +0.4% | 39,705 | -3.6% | 0.03% | -6.2% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,091,000 | -12.7% | 51,862 | +8.9% | 0.03% | -18.9% |
| EQIX | Buy | EQUINIX INC | $2,031,000 | +12.3% | 2,672 | +3.8% | 0.03% | +3.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,024,000 | +7.7% | 17,998 | +3.7% | 0.03% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,038,000 | +4.5% | 17,255 | -0.4% | 0.03% | -3.3% |
| DTE | Buy | DTE ENERGY CO | $2,027,000 | +55.1% | 17,619 | +44.9% | 0.03% | +45.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,002,000 | +1.7% | 19,591 | -21.4% | 0.03% | -3.3% |
| FSLY | Buy | FASTLY INCcl a | $1,998,000 | +23.1% | 21,328 | +11.8% | 0.03% | +16.0% |
| ENB | Sell | ENBRIDGE INC | $2,005,000 | -8.7% | 68,661 | -4.9% | 0.03% | -14.7% |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $2,030,000 | +12.6% | 55,565 | +1.4% | 0.03% | +3.6% |
| EBAY | Buy | EBAY INC. | $2,044,000 | +104.4% | 39,233 | +105.9% | 0.03% | +93.3% |
| WIX | Buy | WIX COM LTD | $2,042,000 | +19.3% | 8,014 | +20.0% | 0.03% | +11.5% |
| PTC | Sell | PTC INC | $1,967,000 | +3.3% | 23,775 | -2.9% | 0.03% | -3.4% |
| IWM | Buy | ISHARES TRput | $1,944,000 | +10.8% | 618,400 | +5.4% | 0.03% | +3.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,956,000 | -14.6% | 14,504 | -15.8% | 0.03% | -20.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,948,000 | -6.9% | 29,441 | -6.1% | 0.03% | -12.5% |
| LRCX | Buy | LAM RESEARCH CORP | $1,950,000 | +24.2% | 5,878 | +21.1% | 0.03% | +16.7% |
| KR | Sell | KROGER CO | $1,983,000 | -3.3% | 58,474 | -3.5% | 0.03% | -12.5% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,969,000 | +0.3% | 8,392 | -14.5% | 0.03% | -6.7% |
| FHN | New | FIRST HORIZON NATL CORP | $1,982,000 | – | 210,151 | +100.0% | 0.03% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,954,000 | -5.6% | 27,078 | -11.9% | 0.03% | -12.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,963,000 | +12.4% | 48,416 | -2.4% | 0.03% | +3.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,979,000 | +22.3% | 25,441 | +13.1% | 0.03% | +12.0% |
| COP | Sell | CONOCOPHILLIPS | $1,963,000 | -40.5% | 59,787 | -23.8% | 0.03% | -45.1% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,946,000 | +286.1% | 100,406 | +275.6% | 0.03% | +250.0% |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $1,978,000 | – | 107,554 | +100.0% | 0.03% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,976,000 | -18.2% | 5,831 | -21.7% | 0.03% | -24.3% |
| INSG | Buy | INSEEGO CORP | $1,993,000 | +130.1% | 193,166 | +158.8% | 0.03% | +115.4% |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $1,959,000 | – | 145,219 | +100.0% | 0.03% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,887,000 | +0.5% | 34,429 | -3.0% | 0.03% | -6.9% |
| VMC | Buy | VULCAN MATLS CO | $1,891,000 | +627.3% | 13,952 | +522.0% | 0.03% | +575.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,914,000 | +11.5% | 17,418 | +6.8% | 0.03% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $1,896,000 | -18.6% | 8,646 | -29.1% | 0.03% | -25.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,888,000 | +63.2% | 11,415 | +35.2% | 0.03% | +50.0% |
| DOV | Buy | DOVER CORP | $1,889,000 | +47.2% | 17,438 | +31.3% | 0.03% | +35.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,883,000 | +47.2% | 38,219 | +44.6% | 0.03% | +35.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,863,000 | +33.5% | 13,000 | +22.8% | 0.03% | +22.7% |
| STOR | Buy | STORE CAP CORP | $1,891,000 | +45.9% | 68,923 | +26.6% | 0.03% | +35.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,867,000 | -53.3% | 16,499 | -56.3% | 0.03% | -56.5% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,849,000 | +8.8% | 125,546 | +4.3% | 0.03% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $1,827,000 | +23.5% | 26,470 | +11.8% | 0.03% | +13.0% |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $1,818,000 | +14.7% | 58,977 | +12.3% | 0.03% | +8.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,834,000 | +160.9% | 13,356 | +90.6% | 0.03% | +136.4% |
| HPQ | Sell | HP INC | $1,847,000 | +5.4% | 97,266 | -3.2% | 0.03% | -3.7% |
| LEN | Sell | LENNAR CORPcl a | $1,851,000 | +27.0% | 22,664 | -4.2% | 0.03% | +13.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,847,000 | +248.5% | 7,545 | +227.2% | 0.03% | +225.0% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $1,850,000 | -2.5% | 32,533 | -3.4% | 0.03% | -10.3% |
| TMUS | Buy | T-MOBILE US INC | $1,838,000 | +18.0% | 16,069 | +7.5% | 0.03% | +8.3% |
| USHY | Buy | ISHARES TRbroad usd high | $1,824,000 | +367.7% | 46,216 | +353.1% | 0.03% | +333.3% |
| GOLD | New | BARRICK GOLD CORP | $1,810,000 | – | 64,396 | +100.0% | 0.03% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,803,000 | +8.9% | 47,179 | +0.1% | 0.03% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $1,813,000 | +12.9% | 27,282 | -3.2% | 0.03% | +4.0% |
| SONY | Sell | SONY CORPsponsored adr | $1,797,000 | +9.5% | 23,414 | -1.3% | 0.03% | +4.0% |
| NET | Buy | CLOUDFLARE INC | $1,796,000 | +105.0% | 43,752 | +79.5% | 0.03% | +85.7% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $1,827,000 | -5.8% | 20,010 | -7.3% | 0.03% | -13.3% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,847,000 | +69.4% | 30,386 | +13.3% | 0.03% | +52.9% |
| AOM | Buy | ISHARES TRmodert alloc etf | $1,747,000 | +4.9% | 42,551 | +1.9% | 0.02% | -3.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,751,000 | 0.0% | 20,137 | +0.4% | 0.02% | -7.4% |
| EDV | New | VANGUARD WORLD FDextended dur | $1,762,000 | – | 10,644 | +100.0% | 0.02% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $1,786,000 | -31.0% | 38,024 | -24.3% | 0.02% | -37.5% |
| HYLV | Buy | INDEXIQ ETF TRiq s&p hgh yld | $1,753,000 | +147.9% | 70,769 | +142.6% | 0.02% | +127.3% |
| MAC | Buy | MACERICH CO | $1,763,000 | +34.9% | 259,607 | +78.1% | 0.02% | +25.0% |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,759,000 | – | 52,756 | +100.0% | 0.02% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,764,000 | +134.9% | 4,465 | +130.9% | 0.02% | +108.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,771,000 | +18.1% | 27,363 | -8.2% | 0.02% | +8.7% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $1,721,000 | +1.4% | 11,783 | -2.7% | 0.02% | -3.8% |
| AES | Sell | AES CORP | $1,738,000 | -13.4% | 95,947 | -30.7% | 0.02% | -19.4% |
| BDX | Buy | BECTON DICKINSON & CO | $1,728,000 | +9.4% | 7,424 | +12.5% | 0.02% | +4.2% |
| IXUS | Buy | ISHARES TRcore msci total | $1,718,000 | +33.4% | 29,447 | +24.6% | 0.02% | +25.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,691,000 | -42.4% | 8,754 | -47.9% | 0.02% | -46.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,658,000 | +13.1% | 8,746 | +4.4% | 0.02% | +4.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,650,000 | +3.4% | 32,148 | +18.5% | 0.02% | -4.0% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $1,662,000 | +2.8% | 89,642 | +0.4% | 0.02% | -4.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,702,000 | +19.8% | 14,582 | +25.8% | 0.02% | +9.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,704,000 | -63.8% | 8,354 | -65.8% | 0.02% | -67.1% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $1,684,000 | +17.5% | 13,613 | +9.0% | 0.02% | +9.1% |
| FFIV | Buy | F5 NETWORKS INC | $1,699,000 | +39.0% | 13,837 | +58.0% | 0.02% | +26.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,678,000 | +58.8% | 11,432 | +53.7% | 0.02% | +50.0% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $1,649,000 | -74.4% | 46,563 | -76.0% | 0.02% | -76.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,662,000 | +74.0% | 7,615 | +50.5% | 0.02% | +60.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,710,000 | +12.6% | 32,549 | +2.7% | 0.02% | +4.3% |
| SECT | Sell | NORTHERN LTS FD TR IVmain sectr rotn | $1,618,000 | -19.9% | 52,115 | -27.0% | 0.02% | -25.8% |
| DHI | Buy | D R HORTON INC | $1,638,000 | +84.9% | 21,662 | +35.5% | 0.02% | +64.3% |
| PCAR | Buy | PACCAR INC | $1,617,000 | +19.6% | 18,965 | +5.0% | 0.02% | +9.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,613,000 | +88.9% | 9,946 | +62.4% | 0.02% | +76.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,619,000 | -30.2% | 25,492 | -33.1% | 0.02% | -36.1% |
| BCE | Sell | BCE INC | $1,584,000 | -5.4% | 38,188 | -4.8% | 0.02% | -11.5% |
| MSCI | Buy | MSCI INC | $1,639,000 | +63.9% | 4,595 | +53.4% | 0.02% | +53.3% |
| OKE | Buy | ONEOK INC NEW | $1,599,000 | -20.4% | 61,556 | +1.8% | 0.02% | -25.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,579,000 | +6.6% | 15,643 | -6.7% | 0.02% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,636,000 | +0.8% | 35,055 | -1.7% | 0.02% | -8.0% |
| VLO | Sell | VALERO ENERGY CORP | $1,642,000 | -32.0% | 37,901 | -7.7% | 0.02% | -37.8% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $1,613,000 | +14.8% | 6,453 | +0.6% | 0.02% | +4.5% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $1,601,000 | +9.8% | 65,906 | +0.5% | 0.02% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,637,000 | +1.6% | 305,377 | +11.2% | 0.02% | -8.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,584,000 | +58.6% | 29,105 | +57.7% | 0.02% | +53.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,510,000 | +8.2% | 28,018 | -1.1% | 0.02% | 0.0% |
| LCG | New | NORTHERN LTS FD TR IVsterling capital | $1,563,000 | – | 64,707 | +100.0% | 0.02% | – |
| MS | Sell | MORGAN STANLEY | $1,538,000 | -10.3% | 31,809 | -10.4% | 0.02% | -18.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,540,000 | +6.8% | 32,797 | +2.9% | 0.02% | 0.0% |
| DEFA | Sell | ISHARES TRadaptive etf | $1,507,000 | +1.2% | 56,471 | -0.8% | 0.02% | -4.3% |
| PLW | New | INVESCO EXCH TRADED FD TR II1 30 lader tre | $1,514,000 | – | 38,530 | +100.0% | 0.02% | – |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $1,545,000 | +44.7% | 17,514 | +15.3% | 0.02% | +29.4% |
| HUM | Sell | HUMANA INC | $1,575,000 | -21.7% | 3,806 | -26.6% | 0.02% | -29.0% |
| VIAC | New | VIACOMCBS INCcl b | $1,551,000 | – | 55,365 | +100.0% | 0.02% | – |
| MET | Buy | METLIFE INC | $1,575,000 | +6.0% | 42,375 | +4.1% | 0.02% | -4.3% |
| ETSY | Buy | ETSY INC | $1,548,000 | +51.3% | 12,730 | +32.2% | 0.02% | +37.5% |
| GGG | Sell | GRACO INC | $1,510,000 | +23.8% | 24,608 | -3.2% | 0.02% | +15.8% |
| RNG | New | RINGCENTRAL INCcl a | $1,470,000 | – | 5,354 | +100.0% | 0.02% | – |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $1,506,000 | +9.8% | 59,235 | +9.5% | 0.02% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $1,488,000 | +24.7% | 9,439 | +12.2% | 0.02% | +16.7% |
| IYT | Buy | ISHARES TRtrans avg etf | $1,451,000 | +315.8% | 7,292 | +239.5% | 0.02% | +320.0% |
| ECL | Buy | ECOLAB INC | $1,491,000 | +100.4% | 7,459 | +99.4% | 0.02% | +90.9% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $1,477,000 | -84.6% | 30,713 | -85.0% | 0.02% | -85.8% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $1,500,000 | -20.3% | 76,151 | -22.1% | 0.02% | -27.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,459,000 | +149.4% | 9,508 | +131.5% | 0.02% | +133.3% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $1,407,000 | +4.8% | 4,553 | -5.4% | 0.02% | -4.8% |
| AGNC | Sell | AGNC INVT CORP | $1,404,000 | -27.3% | 100,940 | -32.6% | 0.02% | -33.3% |
| WU | Buy | WESTERN UN CO | $1,376,000 | +1.6% | 64,216 | +2.5% | 0.02% | -4.8% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,404,000 | +18.1% | 24,208 | +11.8% | 0.02% | +11.1% |
| JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $1,413,000 | -12.6% | 43,555 | -18.0% | 0.02% | -20.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,375,000 | +28.5% | 34,662 | +17.7% | 0.02% | +17.6% |
| CINF | Sell | CINCINNATI FINL CORP | $1,381,000 | +18.1% | 17,707 | -3.0% | 0.02% | +11.1% |
| CCK | Buy | CROWN HLDGS INC | $1,378,000 | +25.4% | 17,933 | +6.3% | 0.02% | +17.6% |
| ROL | Buy | ROLLINS INC | $1,377,000 | +31.9% | 25,412 | +3.2% | 0.02% | +25.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,395,000 | +8.4% | 13,852 | -18.4% | 0.02% | 0.0% |
| SYY | Sell | SYSCO CORP | $1,399,000 | +8.5% | 22,488 | -4.6% | 0.02% | 0.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $1,417,000 | +14.0% | 4,650 | +1.4% | 0.02% | +5.3% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,432,000 | -47.9% | 10,578 | -47.4% | 0.02% | -52.4% |
| PSX | Sell | PHILLIPS 66 | $1,418,000 | -28.5% | 27,351 | -0.8% | 0.02% | -35.5% |
| NWL | Sell | NEWELL BRANDS INC | $1,411,000 | +5.9% | 82,229 | -2.0% | 0.02% | -4.8% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $1,427,000 | +25.5% | 26,224 | +13.1% | 0.02% | +11.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,378,000 | -33.0% | 25,092 | -40.0% | 0.02% | -37.5% |
| UN | New | UNILEVER N V | $1,401,000 | – | 23,201 | +100.0% | 0.02% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,369,000 | -8.7% | 11,181 | -10.2% | 0.02% | -13.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,402,000 | +3.5% | 46,825 | +10.3% | 0.02% | -4.8% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,351,000 | -71.1% | 40,961 | -71.2% | 0.02% | -73.6% |
| WPC | Sell | WP CAREY INC | $1,354,000 | -26.2% | 20,785 | -23.4% | 0.02% | -32.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,327,000 | +170.3% | 9,121 | +137.5% | 0.02% | +137.5% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $1,348,000 | +16.0% | 107,766 | -1.8% | 0.02% | +5.6% |
| UL | Sell | UNILEVER PLCspon adr new | $1,324,000 | +3.6% | 21,465 | -7.8% | 0.02% | -5.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,307,000 | -10.8% | 209,791 | -2.2% | 0.02% | -17.4% |
| CTAS | New | CINTAS CORP | $1,340,000 | – | 4,026 | +100.0% | 0.02% | – |
| FE | Buy | FIRSTENERGY CORP | $1,319,000 | +7.0% | 45,944 | +44.5% | 0.02% | 0.0% |
| FDIV | Sell | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $1,365,000 | -3.5% | 30,776 | -2.4% | 0.02% | -13.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,310,000 | +89.9% | 5,937 | +83.4% | 0.02% | +72.7% |
| ITB | Sell | ISHARES TRus home cons etf | $1,326,000 | +14.3% | 23,400 | -10.9% | 0.02% | +5.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,351,000 | -3.0% | 33,555 | +0.0% | 0.02% | -13.6% |
| ROKU | Buy | ROKU INC | $1,305,000 | +155.9% | 6,914 | +58.1% | 0.02% | +137.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,353,000 | -5.8% | 7,231 | -13.6% | 0.02% | -13.6% |
| WSFS | WSFS FINL CORP | $1,347,000 | -6.0% | 49,945 | 0.0% | 0.02% | -13.6% | |
| KMI | Sell | KINDER MORGAN INC DEL | $1,280,000 | -52.5% | 103,778 | -41.6% | 0.02% | -57.1% |
| IGV | Buy | ISHARES TRexpanded tech | $1,247,000 | +22.9% | 4,007 | +12.2% | 0.02% | +12.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,271,000 | +9.9% | 47,501 | -0.0% | 0.02% | 0.0% |
| APTV | Sell | APTIV PLC | $1,296,000 | +13.3% | 14,138 | -3.7% | 0.02% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,236,000 | +11.0% | 23,936 | +2.8% | 0.02% | +5.9% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,235,000 | +392.0% | 4,714 | +346.8% | 0.02% | +350.0% |
| STE | Buy | STERIS PLC | $1,253,000 | +27.0% | 7,109 | +10.5% | 0.02% | +20.0% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,247,000 | -16.4% | 27,112 | -18.0% | 0.02% | -21.7% |
| W | Sell | WAYFAIR INCcl a | $1,260,000 | +22.0% | 4,330 | -17.1% | 0.02% | +12.5% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $1,249,000 | +49.8% | 116,214 | +44.6% | 0.02% | +38.5% |
| AZO | Sell | AUTOZONE INC | $1,262,000 | -19.0% | 1,072 | -22.4% | 0.02% | -25.0% |
| HSCZ | Sell | ISHARES TRmsci eafe smcp | $1,236,000 | +4.9% | 42,736 | -0.6% | 0.02% | 0.0% |
| AON | Buy | AON PLC | $1,280,000 | +13.8% | 6,205 | +6.2% | 0.02% | +5.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,264,000 | +342.0% | 5,209 | +371.0% | 0.02% | +350.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,235,000 | +423.3% | 14,270 | +287.0% | 0.02% | +350.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,259,000 | +41.6% | 2,730 | +29.4% | 0.02% | +28.6% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,295,000 | +2.9% | 26,650 | -1.1% | 0.02% | -5.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,292,000 | +11.6% | 18,334 | +4.1% | 0.02% | 0.0% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $1,269,000 | +48.1% | 24,548 | +45.0% | 0.02% | +38.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,193,000 | +13.0% | 33,001 | +21.4% | 0.02% | +6.2% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,164,000 | +4.7% | 25,321 | -1.6% | 0.02% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,218,000 | +5.4% | 712 | -1.9% | 0.02% | -5.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,198,000 | +0.9% | 2,140 | +12.4% | 0.02% | -5.6% |
| HYXU | Sell | ISHARES INCintl high yield | $1,165,000 | +5.0% | 22,323 | -1.3% | 0.02% | 0.0% |
| ENPH | New | ENPHASE ENERGY INC | $1,189,000 | – | 14,391 | +100.0% | 0.02% | – |
| CM | Sell | CANADIAN IMP BK COMM | $1,174,000 | -3.5% | 15,715 | -13.6% | 0.02% | -10.5% |
| EXC | Buy | EXELON CORP | $1,225,000 | +11.0% | 34,267 | +12.6% | 0.02% | 0.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,226,000 | – | 4,383 | +100.0% | 0.02% | – |
| SRCL | Buy | STERICYCLE INC | $1,161,000 | +16.6% | 18,406 | +3.5% | 0.02% | +13.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,198,000 | +79.9% | 4,404 | +92.1% | 0.02% | +70.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,210,000 | -19.8% | 90,141 | -4.8% | 0.02% | -26.1% |
| CSX | Buy | CSX CORP | $1,182,000 | +24.7% | 15,219 | +12.0% | 0.02% | +13.3% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,213,000 | +1.6% | 23,433 | -0.3% | 0.02% | -5.6% |
| MDB | Sell | MONGODB INCcl a | $1,218,000 | -48.3% | 5,259 | -49.5% | 0.02% | -52.8% |
| DVA | Buy | DAVITA INC | $1,200,000 | +22.4% | 14,006 | +13.1% | 0.02% | +13.3% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $1,182,000 | -52.2% | 15,669 | -53.3% | 0.02% | -55.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,177,000 | +122.1% | 42,662 | +128.5% | 0.02% | +112.5% |
| TFX | New | TELEFLEX INCORPORATED | $1,111,000 | – | 3,264 | +100.0% | 0.02% | – |
| AEE | Sell | AMEREN CORP | $1,090,000 | +2.4% | 13,782 | -8.8% | 0.02% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,140,000 | +13.9% | 43,845 | +16.2% | 0.02% | +6.7% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $1,154,000 | -9.5% | 192,084 | -13.8% | 0.02% | -20.0% |
| IRM | Sell | IRON MTN INC NEW | $1,141,000 | -44.5% | 42,579 | -46.0% | 0.02% | -50.0% |
| CMI | Buy | CUMMINS INC | $1,123,000 | +22.9% | 5,318 | +0.8% | 0.02% | +14.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,144,000 | +41.1% | 25,942 | +27.9% | 0.02% | +23.1% |
| DFS | Sell | DISCOVER FINL SVCS | $1,116,000 | +13.5% | 19,309 | -1.6% | 0.02% | +6.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,123,000 | +2.7% | 20,238 | -1.7% | 0.02% | -5.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,095,000 | -9.2% | 30,483 | +7.1% | 0.02% | -15.8% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $1,127,000 | +8.1% | 38,553 | +7.2% | 0.02% | 0.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,125,000 | +14.8% | 3,511 | +5.1% | 0.02% | +6.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,135,000 | -49.8% | 33,046 | -43.5% | 0.02% | -54.3% |
| WRK | Buy | WESTROCK CO | $1,100,000 | +30.8% | 31,677 | +6.4% | 0.02% | +23.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,097,000 | +14.2% | 3,525 | +13.6% | 0.02% | +6.7% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,143,000 | -74.7% | 27,942 | -76.6% | 0.02% | -77.1% |
| FISR | Sell | SSGA ACTIVE TRspdr ssga fxd | $1,095,000 | -11.3% | 34,183 | -11.4% | 0.02% | -15.8% |
| OUSA | Buy | OSI ETF TRoshares us qualt | $1,096,000 | +242.5% | 30,217 | +212.2% | 0.02% | +220.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,141,000 | +14.8% | 36,350 | +8.8% | 0.02% | +6.7% |
| AFL | Sell | AFLAC INC | $1,122,000 | +0.4% | 30,872 | -0.5% | 0.02% | -5.9% |
| J | Buy | JACOBS ENGR GROUP INC | $1,155,000 | +23.8% | 12,453 | +13.2% | 0.02% | +14.3% |
| FSK | Sell | FS KKR CAPITAL CORP | $1,102,000 | -3.4% | 69,478 | -14.8% | 0.02% | -11.1% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $1,111,000 | +2.5% | 13,582 | +2.2% | 0.02% | -5.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,139,000 | -11.2% | 916 | -24.9% | 0.02% | -20.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,060,000 | -10.9% | 9,797 | -6.1% | 0.02% | -16.7% |
| FVRR | Sell | FIVERR INTL LTD | $1,034,000 | +49.9% | 7,442 | -20.3% | 0.02% | +36.4% |
| COHR | Buy | COHERENT INC | $1,037,000 | -15.0% | 9,348 | +0.4% | 0.02% | -21.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,018,000 | +3.5% | 61,085 | +6.6% | 0.02% | 0.0% |
| CDW | Sell | CDW CORP | $1,020,000 | -36.0% | 8,535 | -37.7% | 0.02% | -40.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,016,000 | -1.2% | 9,821 | -5.1% | 0.02% | -6.2% |
| LOGI | Buy | LOGITECH INTL S A | $1,069,000 | +22.3% | 13,832 | +3.3% | 0.02% | +7.1% |
| PSK | Sell | SPDR SER TRwells fg pfd etf | $1,020,000 | -18.7% | 23,466 | -21.7% | 0.02% | -21.1% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,063,000 | +27.5% | 54,583 | +15.1% | 0.02% | +15.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,076,000 | +32.8% | 9,950 | +32.5% | 0.02% | +15.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,053,000 | +5.3% | 5,593 | -7.1% | 0.02% | 0.0% |
| PKI | Sell | PERKINELMER INC | $1,028,000 | +9.7% | 8,190 | -14.3% | 0.02% | +7.1% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $1,037,000 | +7.9% | 27,341 | +3.8% | 0.02% | 0.0% |
| IUSB | Sell | ISHARES TRcore total usd | $982,000 | -25.0% | 18,055 | -25.1% | 0.01% | -30.0% |
| ZG | New | ZILLOW GROUP INCcl a | $982,000 | – | 9,670 | +100.0% | 0.01% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $984,000 | +58.7% | 9,838 | +45.3% | 0.01% | +40.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,011,000 | -13.7% | 9,834 | -11.5% | 0.01% | -22.2% |
| JD | New | JD.COM INCspon adr cl a | $961,000 | – | 12,384 | +100.0% | 0.01% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $986,000 | -39.5% | 25,174 | -43.3% | 0.01% | -44.0% |
| NTRS | Buy | NORTHERN TR CORP | $972,000 | +79.3% | 12,461 | +82.3% | 0.01% | +75.0% |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $962,000 | – | 6,438 | +100.0% | 0.01% | – |
| RLI | Sell | RLI CORP | $996,000 | -19.4% | 11,896 | -21.0% | 0.01% | -26.3% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $993,000 | -59.0% | 8,136 | -59.9% | 0.01% | -62.2% |
| IYJ | New | ISHARES TRus industrials | $979,000 | – | 5,859 | +100.0% | 0.01% | – |
| PKG | Buy | PACKAGING CORP AMER | $969,000 | +18.5% | 8,889 | +8.4% | 0.01% | +7.7% |
| GPC | Sell | GENUINE PARTS CO | $1,007,000 | +2.3% | 10,584 | -6.5% | 0.01% | -6.7% |
| DOX | Buy | AMDOCS LTD | $994,000 | +47.7% | 17,309 | +56.6% | 0.01% | +40.0% |
| ROST | Buy | ROSS STORES INC | $964,000 | +22.0% | 10,328 | +11.5% | 0.01% | +16.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $955,000 | +56.8% | 8,928 | +35.4% | 0.01% | +55.6% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,003,000 | +2.6% | 11,032 | -5.9% | 0.01% | -6.7% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $986,000 | -2.7% | 15,596 | -8.4% | 0.01% | -12.5% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,000,000 | -40.9% | 17,298 | -37.9% | 0.01% | -46.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $977,000 | +22.6% | 9,158 | +10.3% | 0.01% | +16.7% |
| VOX | Buy | VANGUARD WORLD FDS | $964,000 | +98.4% | 9,462 | +81.2% | 0.01% | +75.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $890,000 | -63.0% | 2,092 | -67.9% | 0.01% | -64.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $885,000 | +1.1% | 10,975 | -7.1% | 0.01% | -7.1% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $938,000 | – | 11,220 | +100.0% | 0.01% | – |
| ANSS | Buy | ANSYS INC | $939,000 | +80.9% | 2,871 | +61.5% | 0.01% | +62.5% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $934,000 | – | 37,512 | +100.0% | 0.01% | – |
| CP | Sell | CANADIAN PAC RY LTD | $938,000 | +13.1% | 3,082 | -5.1% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $913,000 | +5.7% | 47,178 | +1.9% | 0.01% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $885,000 | +31.3% | 1,418 | +7.3% | 0.01% | +30.0% |
| DISCK | Sell | DISCOVERY INC | $894,000 | -0.9% | 45,618 | -2.6% | 0.01% | -7.1% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $944,000 | -89.9% | 11,246 | -90.7% | 0.01% | -91.0% |
| HSY | Buy | HERSHEY CO | $916,000 | +116.0% | 6,391 | +95.1% | 0.01% | +85.7% |
| HEEM | Sell | ISHARES INCcur hd msci em | $942,000 | -23.5% | 34,778 | -29.7% | 0.01% | -31.6% |
| MPLX | Buy | MPLX LP | $884,000 | -3.7% | 56,159 | +5.7% | 0.01% | -7.1% |
| SHYD | Buy | VANECK VECTORS ETF TRshrt hgh yld mun | $914,000 | +43.5% | 37,471 | +40.2% | 0.01% | +30.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $913,000 | -28.4% | 7,963 | -33.0% | 0.01% | -35.0% |
| NIO | Buy | NIO INCspon ads | $884,000 | +333.3% | 41,647 | +57.6% | 0.01% | +333.3% |
| QRVO | Buy | QORVO INC | $915,000 | +208.1% | 7,090 | +163.9% | 0.01% | +160.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $911,000 | -8.4% | 79,004 | -11.6% | 0.01% | -13.3% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $883,000 | -40.4% | 8,146 | -43.9% | 0.01% | -43.5% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $829,000 | +8.2% | 15,676 | +4.2% | 0.01% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $833,000 | -45.6% | 12,299 | -55.9% | 0.01% | -50.0% |
| VMW | Buy | VMWARE INC | $829,000 | +59.1% | 5,772 | +71.6% | 0.01% | +50.0% |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $862,000 | – | 27,756 | +100.0% | 0.01% | – |
| DFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $874,000 | +66.5% | 28,249 | +60.8% | 0.01% | +50.0% |
| ZNGA | Sell | ZYNGA INCcl a | $818,000 | -56.5% | 89,707 | -54.5% | 0.01% | -58.6% |
| CDK | Sell | CDK GLOBAL INC | $813,000 | +1.4% | 18,644 | -3.8% | 0.01% | 0.0% |
| CME | Buy | CME GROUP INC | $837,000 | +45.8% | 5,003 | +41.7% | 0.01% | +33.3% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $824,000 | -61.2% | 5,241 | -58.6% | 0.01% | -63.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $826,000 | -57.1% | 82,527 | -21.6% | 0.01% | -60.0% |
| WBND | New | LEGG MASON ETF INVT TRwestn aset ttl | $871,000 | – | 30,706 | +100.0% | 0.01% | – |
| DTH | Sell | WISDOMTREE TRitl high div fd | $870,000 | -50.9% | 26,456 | -50.8% | 0.01% | -55.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $822,000 | -30.2% | 12,153 | -37.4% | 0.01% | -33.3% |
| MKC | Sell | MCCORMICK & CO INC | $827,000 | -57.1% | 4,261 | -60.3% | 0.01% | -60.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $837,000 | -39.1% | 16,891 | -44.1% | 0.01% | -42.9% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $824,000 | +37.3% | 3,695 | +21.6% | 0.01% | +33.3% |
| FDS | Buy | FACTSET RESH SYS INC | $838,000 | +31.8% | 2,501 | +29.1% | 0.01% | +20.0% |
| FBK | New | FB FINL CORP | $859,000 | – | 34,180 | +100.0% | 0.01% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $851,000 | -37.6% | 14,407 | -41.2% | 0.01% | -42.9% |
| ENSG | Sell | ENSIGN GROUP INC | $857,000 | +26.2% | 15,021 | -7.5% | 0.01% | +20.0% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $816,000 | -92.8% | 8,915 | -92.8% | 0.01% | -93.2% |
| PNW | Buy | PINNACLE WEST CAP CORP | $862,000 | +3.1% | 11,561 | +1.3% | 0.01% | -7.7% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $846,000 | – | 13,060 | +100.0% | 0.01% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $870,000 | +17.6% | 17,962 | +12.6% | 0.01% | +9.1% |
| TXT | Buy | TEXTRON INC | $860,000 | +10.8% | 23,821 | +1.0% | 0.01% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $857,000 | +44.0% | 12,342 | +17.9% | 0.01% | +33.3% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $853,000 | +48.1% | 20,487 | +47.1% | 0.01% | +33.3% |
| ISHG | Buy | ISHARES TR3yrtb etf | $856,000 | +6.2% | 10,490 | +2.7% | 0.01% | 0.0% |
| BPOP | Buy | POPULAR INC | $772,000 | -0.6% | 21,280 | +1.8% | 0.01% | -8.3% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $780,000 | -6.1% | 12,810 | -9.1% | 0.01% | -15.4% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $782,000 | -18.2% | 29,995 | -20.4% | 0.01% | -26.7% |
| CHE | Buy | CHEMED CORP NEW | $750,000 | +23.6% | 1,562 | +16.0% | 0.01% | +22.2% |
| AVY | Buy | AVERY DENNISON CORP | $738,000 | +19.0% | 5,776 | +6.3% | 0.01% | +10.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $738,000 | +13.2% | 3,249 | +7.5% | 0.01% | +10.0% |
| NATH | NATHANS FAMOUS INC NEW | $753,000 | -8.8% | 14,686 | 0.0% | 0.01% | -15.4% | |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $779,000 | +1.6% | 10,574 | -0.7% | 0.01% | -8.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $762,000 | -65.8% | 9,507 | -70.4% | 0.01% | -67.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $752,000 | -20.3% | 4,426 | -20.4% | 0.01% | -26.7% |
| FLIR | New | FLIR SYS INC | $805,000 | – | 22,453 | +100.0% | 0.01% | – |
| INGR | Buy | INGREDION INC | $788,000 | -8.6% | 10,412 | +0.2% | 0.01% | -15.4% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $749,000 | -25.8% | 23,583 | -26.0% | 0.01% | -31.2% |
| TDSB | New | EXCHANGE LISTED FDS TRcabana target 7 | $736,000 | – | 30,033 | +100.0% | 0.01% | – |
| HYXF | Buy | ISHARES TResg advncd hy bd | $776,000 | +10.1% | 15,237 | +7.0% | 0.01% | 0.0% |
| IBND | Buy | SPDR SER TRblombrg brc intl | $757,000 | +11.0% | 21,268 | +4.8% | 0.01% | 0.0% |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $756,000 | – | 18,282 | +100.0% | 0.01% | – |
| PII | Buy | POLARIS INC | $783,000 | +3.6% | 8,305 | +1.7% | 0.01% | -8.3% |
| STLD | Sell | STEEL DYNAMICS INC | $765,000 | +2.3% | 26,704 | -6.9% | 0.01% | -8.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $783,000 | +41.3% | 16,848 | +21.4% | 0.01% | +22.2% |
| LKQ | Buy | LKQ CORP | $766,000 | +6.2% | 27,611 | +0.4% | 0.01% | 0.0% |
| DDLS | Buy | WISDOMTREE TRdynamic int eq | $769,000 | +15.6% | 27,775 | +9.3% | 0.01% | +10.0% |
| NDAQ | Sell | NASDAQ INC | $793,000 | -2.5% | 6,459 | -5.1% | 0.01% | -15.4% |
| USRT | Sell | ISHARES TRcre u s reit etf | $741,000 | -20.7% | 16,937 | -21.2% | 0.01% | -21.4% |
| UTG | Sell | REAVES UTIL INCOME FD | $741,000 | -17.1% | 23,675 | -20.1% | 0.01% | -21.4% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $762,000 | -0.8% | 75,480 | -1.4% | 0.01% | -8.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $763,000 | -30.4% | 26,107 | -19.1% | 0.01% | -35.3% |
| TRP | Buy | TC ENERGY CORP | $769,000 | +13.9% | 18,294 | +16.2% | 0.01% | +10.0% |
| FNGS | Buy | BANK OF MONTREALnt lkd 38 | $723,000 | +65.4% | 7,599 | +25.8% | 0.01% | +42.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $694,000 | +93.3% | 19,030 | +65.0% | 0.01% | +66.7% |
| USB | Sell | US BANCORP DEL | $706,000 | -15.9% | 19,699 | -13.6% | 0.01% | -23.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $715,000 | -3.2% | 2,833 | -1.9% | 0.01% | -9.1% |
| TSN | Sell | TYSON FOODS INCcl a | $714,000 | -11.4% | 11,996 | -11.2% | 0.01% | -16.7% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $684,000 | -11.4% | 27,778 | -15.7% | 0.01% | -16.7% |
| HAS | New | HASBRO INC | $677,000 | – | 8,182 | +100.0% | 0.01% | – |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $679,000 | -97.1% | 2,538 | -97.5% | 0.01% | -97.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $732,000 | +8.0% | 34,336 | -2.4% | 0.01% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $722,000 | +20.9% | 7,985 | +9.6% | 0.01% | +11.1% |
| MTCH | New | MATCH GROUP INC NEW | $674,000 | – | 6,088 | +100.0% | 0.01% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $690,000 | +134.7% | 11,921 | +67.6% | 0.01% | +100.0% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $694,000 | -70.9% | 34,177 | -68.0% | 0.01% | -73.0% |
| VER | Sell | VEREIT INC | $704,000 | -25.7% | 108,375 | -26.4% | 0.01% | -33.3% |
| RGEN | New | REPLIGEN CORP | $696,000 | – | 4,719 | +100.0% | 0.01% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $699,000 | +6.6% | 22,318 | +25.1% | 0.01% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $680,000 | -88.3% | 12,975 | -88.7% | 0.01% | -88.8% |
| ENTG | New | ENTEGRIS INC | $697,000 | – | 9,371 | +100.0% | 0.01% | – |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $699,000 | +16.3% | 11,696 | +15.3% | 0.01% | +11.1% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $712,000 | – | 9,524 | +100.0% | 0.01% | – |
| ALL | Buy | ALLSTATE CORP | $733,000 | -2.0% | 7,787 | +1.0% | 0.01% | -16.7% |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $714,000 | – | 22,085 | +100.0% | 0.01% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $710,000 | +22.2% | 14,703 | +12.2% | 0.01% | +11.1% |
| BX | Buy | BLACKSTONE GROUP INC | $681,000 | +0.9% | 13,038 | +9.4% | 0.01% | 0.0% |
| PNTG | Buy | PENNANT GROUP INC | $670,000 | +73.6% | 17,380 | +1.7% | 0.01% | +66.7% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $712,000 | +5.2% | 9,881 | -2.2% | 0.01% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $667,000 | -1.8% | 7,199 | -17.3% | 0.01% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $724,000 | -25.4% | 2,197 | -29.4% | 0.01% | -33.3% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $667,000 | – | 11,388 | +100.0% | 0.01% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $677,000 | -19.8% | 26,910 | +4.2% | 0.01% | -23.1% |
| BC | New | BRUNSWICK CORP | $678,000 | – | 11,510 | +100.0% | 0.01% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $692,000 | -13.8% | 6,208 | -13.5% | 0.01% | -16.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $598,000 | +0.8% | 42,459 | +0.1% | 0.01% | 0.0% |
| QLYS | New | QUALYS INC | $607,000 | – | 6,197 | +100.0% | 0.01% | – |
| NFLT | Sell | ETFIS SER TR Ivirtus newfleet | $602,000 | -24.8% | 24,445 | -26.3% | 0.01% | -25.0% |
| QTWO | New | Q2 HLDGS INC | $625,000 | – | 6,851 | +100.0% | 0.01% | – |
| BOND | Sell | PIMCO ETF TRactive bd etf | $615,000 | -97.1% | 5,470 | -97.1% | 0.01% | -97.3% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $626,000 | -65.2% | 31,172 | -68.1% | 0.01% | -67.9% |
| TEX | Buy | TEREX CORP NEW | $602,000 | +4.9% | 31,092 | +1.7% | 0.01% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $634,000 | +9.1% | 10,423 | -5.6% | 0.01% | 0.0% |
| CROX | New | CROCS INC | $642,000 | – | 15,015 | +100.0% | 0.01% | – |
| CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $638,000 | +25.8% | 1,419 | 0.0% | 0.01% | +12.5% | ||
| PFPT | New | PROOFPOINT INC | $626,000 | – | 5,930 | +100.0% | 0.01% | – |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $625,000 | -75.3% | 18,560 | -78.0% | 0.01% | -76.9% |
| UDOW | Sell | PROSHARES TRultrpro dow30 | $599,000 | +13.7% | 7,696 | -8.2% | 0.01% | +12.5% |
| MKSI | New | MKS INSTRS INC | $598,000 | – | 5,475 | +100.0% | 0.01% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $631,000 | +50.2% | 23,035 | +52.9% | 0.01% | +50.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $637,000 | -37.8% | 19,509 | -40.5% | 0.01% | -43.8% |
| SJM | Buy | SMUCKER J M CO | $616,000 | +38.4% | 5,329 | +26.8% | 0.01% | +28.6% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $645,000 | +0.9% | 18,978 | +2.1% | 0.01% | -10.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $626,000 | +1.1% | 5,316 | +1.1% | 0.01% | -10.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $630,000 | +15.0% | 20,401 | +12.3% | 0.01% | +12.5% |
| MPC | Sell | MARATHON PETE CORP | $631,000 | -28.0% | 21,505 | -8.3% | 0.01% | -35.7% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $619,000 | -53.5% | 6,821 | -57.8% | 0.01% | -57.1% |
| JACK | New | JACK IN THE BOX INC | $657,000 | – | 8,280 | +100.0% | 0.01% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $634,000 | +58.9% | 15,576 | +62.7% | 0.01% | +50.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $607,000 | +0.8% | 14,629 | +16.4% | 0.01% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $600,000 | -47.1% | 43,023 | -45.2% | 0.01% | -50.0% |
| HOME | New | AT HOME GROUP INC | $610,000 | – | 41,066 | +100.0% | 0.01% | – |
| IPHI | Buy | INPHI CORP | $644,000 | -2.3% | 5,739 | +2.3% | 0.01% | -10.0% |
| MODN | New | MODEL N INC | $612,000 | – | 17,348 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $627,000 | – | 6,427 | +100.0% | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $616,000 | -3.3% | 65,689 | +0.3% | 0.01% | -10.0% |
| HEI | Buy | HEICO CORP NEW | $654,000 | +13.3% | 6,252 | +8.0% | 0.01% | 0.0% |
| VRNS | New | VARONIS SYS INC | $611,000 | – | 5,292 | +100.0% | 0.01% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $657,000 | +22.8% | 4,189 | +9.7% | 0.01% | +12.5% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $651,000 | +6.7% | 15,668 | -4.3% | 0.01% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $635,000 | +10.1% | 7,121 | -11.2% | 0.01% | 0.0% |
| NLS | New | NAUTILUS INC | $641,000 | – | 37,341 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $660,000 | – | 15,063 | +100.0% | 0.01% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $606,000 | +40.3% | 4,784 | +32.9% | 0.01% | +28.6% |
| GL | Sell | GLOBE LIFE INC | $630,000 | -2.5% | 7,888 | -9.3% | 0.01% | -10.0% |
| GNMK | New | GENMARK DIAGNOSTICS INC | $665,000 | – | 46,850 | +100.0% | 0.01% | – |
| BAX | Sell | BAXTER INTL INC | $648,000 | -14.6% | 8,064 | -8.5% | 0.01% | -25.0% |
| FORM | New | FORMFACTOR INC | $660,000 | – | 26,489 | +100.0% | 0.01% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $656,000 | -29.4% | 18,555 | -29.7% | 0.01% | -35.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $663,000 | +32.3% | 19,965 | +0.8% | 0.01% | +12.5% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $610,000 | +11.7% | 5,091 | +2.1% | 0.01% | +12.5% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $617,000 | +65.0% | 13,223 | +60.7% | 0.01% | +50.0% |
| SCPL | New | SCIPLAY CORPcl a | $598,000 | – | 36,870 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INC | $619,000 | – | 29,582 | +100.0% | 0.01% | – |
| FLDR | Buy | FIDELITY MERRIMACK STR TRlow durtin etf | $631,000 | +90.1% | 12,356 | +89.2% | 0.01% | +80.0% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $624,000 | – | 43,573 | +100.0% | 0.01% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $610,000 | +6.5% | 8,964 | -0.5% | 0.01% | 0.0% |
| CARG | New | CARGURUS INC | $632,000 | – | 29,196 | +100.0% | 0.01% | – |
| YUM | Sell | YUM BRANDS INC | $630,000 | -49.1% | 6,901 | -51.5% | 0.01% | -52.6% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $637,000 | +12.9% | 12,114 | +7.0% | 0.01% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $630,000 | +2.8% | 10,086 | -6.4% | 0.01% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $658,000 | +2.3% | 11,446 | -2.8% | 0.01% | -10.0% |
| FATE | New | FATE THERAPEUTICS INC | $621,000 | – | 15,536 | +100.0% | 0.01% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $628,000 | +22.4% | 20,558 | -10.9% | 0.01% | +12.5% |
| CASY | Sell | CASEYS GEN STORES INC | $629,000 | +16.1% | 3,543 | -2.3% | 0.01% | +12.5% |
| EVH | New | EVOLENT HEALTH INCcl a | $610,000 | – | 49,127 | +100.0% | 0.01% | – |
| PAAS | New | PAN AMERN SILVER CORP | $637,000 | – | 19,809 | +100.0% | 0.01% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $617,000 | +4.6% | 18,276 | +8.0% | 0.01% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $602,000 | -9.6% | 11,582 | -27.9% | 0.01% | -10.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $643,000 | +8.4% | 24,901 | -0.0% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORP | $544,000 | +10.6% | 12,130 | +2.1% | 0.01% | 0.0% |
| HYG | Sell | ISHARES TRput | $539,000 | -73.9% | 720,200 | -30.1% | 0.01% | -75.0% |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $531,000 | +93.8% | 9,547 | +79.9% | 0.01% | +100.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $549,000 | -15.7% | 9,378 | -17.6% | 0.01% | -20.0% |
| AEIS | New | ADVANCED ENERGY INDS | $583,000 | – | 9,256 | +100.0% | 0.01% | – |
| VFC | Buy | V F CORP | $582,000 | +89.6% | 8,291 | +64.8% | 0.01% | +60.0% |
| MAS | Sell | MASCO CORP | $541,000 | +0.4% | 9,812 | -8.5% | 0.01% | 0.0% |
| URBN | New | URBAN OUTFITTERS INC | $534,000 | – | 25,643 | +100.0% | 0.01% | – |
| HUBB | Buy | HUBBELL INC | $592,000 | +25.4% | 4,327 | +14.8% | 0.01% | +14.3% |
| MRNA | Buy | MODERNA INC | $567,000 | +28.6% | 8,016 | +16.6% | 0.01% | +14.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $563,000 | -6.9% | 3,465 | +5.5% | 0.01% | -11.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $552,000 | +12.4% | 3,529 | +2.8% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $541,000 | +12.0% | 3,101 | -4.3% | 0.01% | +14.3% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $551,000 | +10.2% | 9,989 | +26.1% | 0.01% | 0.0% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $551,000 | +14.1% | 16,563 | +4.4% | 0.01% | +14.3% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $541,000 | +5.5% | 12,428 | +7.2% | 0.01% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $593,000 | -1.7% | 11,847 | -24.9% | 0.01% | -11.1% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $590,000 | – | 27,477 | +100.0% | 0.01% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $537,000 | -13.7% | 44,752 | -0.0% | 0.01% | -20.0% |
| FEYE | New | FIREEYE INC | $584,000 | – | 47,289 | +100.0% | 0.01% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $562,000 | -61.3% | 6,432 | -56.8% | 0.01% | -63.6% |
| ON | New | ON SEMICONDUCTOR CORP | $593,000 | – | 27,324 | +100.0% | 0.01% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $566,000 | – | 22,700 | +100.0% | 0.01% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $554,000 | +16.9% | 13,766 | +22.7% | 0.01% | +14.3% |
| PZZA | Sell | PAPA JOHNS INTL INC | $585,000 | -9.2% | 7,108 | -12.4% | 0.01% | -20.0% |
| ET | Sell | ENERGY TRANSFER LP | $564,000 | -43.7% | 103,993 | -26.1% | 0.01% | -46.7% |
| WING | Sell | WINGSTOP INC | $556,000 | -13.4% | 4,067 | -11.9% | 0.01% | -20.0% |
| SBH | New | SALLY BEAUTY HLDGS INC | $566,000 | – | 65,176 | +100.0% | 0.01% | – |
| DLTR | Sell | DOLLAR TREE INC | $587,000 | -72.2% | 6,428 | -71.7% | 0.01% | -75.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $558,000 | +8.1% | 4,053 | +5.6% | 0.01% | 0.0% |
| CLGX | New | CORELOGIC INC | $546,000 | – | 8,067 | +100.0% | 0.01% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $562,000 | +24.6% | 20,864 | +6.6% | 0.01% | +14.3% |
| CLH | Buy | CLEAN HARBORS INC | $532,000 | -0.6% | 9,499 | +6.5% | 0.01% | 0.0% |
| XLNX | Buy | XILINX INC | $595,000 | +65.3% | 5,712 | +56.3% | 0.01% | +33.3% |
| SYNA | New | SYNAPTICS INC | $542,000 | – | 6,743 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INC | $587,000 | – | 38,426 | +100.0% | 0.01% | – |
| BYND | Sell | BEYOND MEAT INC | $561,000 | +5.3% | 3,379 | -15.0% | 0.01% | 0.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $552,000 | – | 3,871 | +100.0% | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $566,000 | – | 13,126 | +100.0% | 0.01% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $576,000 | – | 21,505 | +100.0% | 0.01% | – |
| SUI | Buy | SUN CMNTYS INC | $581,000 | +24.9% | 4,130 | +20.6% | 0.01% | +14.3% |
| SHYF | Sell | SHYFT GROUP INC | $570,000 | +12.0% | 30,206 | -0.1% | 0.01% | 0.0% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $541,000 | – | 29,508 | +100.0% | 0.01% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $557,000 | +44.7% | 8,154 | +38.5% | 0.01% | +33.3% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $477,000 | -61.4% | 23,128 | -60.1% | 0.01% | -63.2% |
| IR | Sell | INGERSOLL RAND INC | $472,000 | +14.6% | 13,270 | -9.5% | 0.01% | +16.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $523,000 | -52.2% | 29,653 | -49.1% | 0.01% | -58.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $486,000 | +21.2% | 5,364 | +1.7% | 0.01% | +16.7% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $525,000 | +1.2% | 7,146 | +17.3% | 0.01% | -12.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $515,000 | -30.6% | 30,114 | -33.3% | 0.01% | -36.4% |
| IDV | Buy | ISHARES TRintl sel div etf | $522,000 | +8.5% | 20,930 | +9.2% | 0.01% | 0.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $512,000 | -84.0% | 5,563 | -85.7% | 0.01% | -85.7% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $506,000 | -15.7% | 26,395 | -19.0% | 0.01% | -22.2% |
| REM | Sell | ISHARES TRmortge rel etf | $518,000 | -22.8% | 20,099 | -25.6% | 0.01% | -30.0% |
| TCOM | New | TRIP COM GROUP LTDads | $457,000 | – | 14,663 | +100.0% | 0.01% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $464,000 | – | 8,499 | +100.0% | 0.01% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $487,000 | -78.2% | 4,629 | -80.0% | 0.01% | -79.4% |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $463,000 | – | 3,951 | +100.0% | 0.01% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $474,000 | -8.3% | 4,893 | -4.6% | 0.01% | -12.5% |
| SNY | Sell | SANOFIsponsored adr | $472,000 | -3.3% | 9,401 | -1.7% | 0.01% | -12.5% |
| BBBY | New | BED BATH & BEYOND INC | $494,000 | – | 32,956 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $493,000 | – | 4,633 | +100.0% | 0.01% | – |
| FALN | Buy | ISHARES TRfaln angls usd | $487,000 | +57.6% | 17,844 | +51.6% | 0.01% | +40.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $456,000 | +10.1% | 2,523 | -8.9% | 0.01% | +16.7% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $501,000 | -6.2% | 23,518 | -5.8% | 0.01% | -12.5% |
| RH | New | RH | $508,000 | – | 1,327 | +100.0% | 0.01% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $498,000 | – | 11,222 | +100.0% | 0.01% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $470,000 | +5.6% | 5,667 | +36.2% | 0.01% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $497,000 | -50.2% | 4,134 | -55.5% | 0.01% | -53.3% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $474,000 | -11.7% | 5,008 | -15.9% | 0.01% | -12.5% |
| IRBT | Buy | IROBOT CORP | $518,000 | -7.0% | 6,831 | +2.9% | 0.01% | -22.2% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $506,000 | +8.6% | 5,628 | +1.1% | 0.01% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $470,000 | +15.2% | 9,325 | +8.7% | 0.01% | +16.7% |
| YOLO | Sell | ADVISORSHARES TRpure cannabis | $521,000 | -4.9% | 48,557 | -9.7% | 0.01% | -12.5% |
| VIXM | New | PROSHARES TR IIvix mdtrm futr n | $464,000 | – | 11,395 | +100.0% | 0.01% | – |
| CTVA | Sell | CORTEVA INC | $521,000 | +4.0% | 18,092 | -3.2% | 0.01% | -12.5% |
| CVA | Buy | COVANTA HLDG CORP | $472,000 | -14.8% | 60,961 | +5.6% | 0.01% | -22.2% |
| DXCM | Sell | DEXCOM INC | $478,000 | -75.3% | 1,160 | -75.7% | 0.01% | -76.7% |
| PXD | Buy | PIONEER NAT RES CO | $522,000 | -10.6% | 6,066 | +1.5% | 0.01% | -22.2% |
| AYX | Sell | ALTERYX INC | $460,000 | -89.5% | 4,048 | -84.8% | 0.01% | -89.7% |
| KMT | Sell | KENNAMETAL INC | $486,000 | +0.6% | 16,778 | -0.3% | 0.01% | 0.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $514,000 | +38.2% | 15,476 | +26.5% | 0.01% | +16.7% |
| ARKF | Buy | ARK ETF TRfintech innova | $476,000 | +84.5% | 11,997 | +46.9% | 0.01% | +75.0% |
| PWR | Buy | QUANTA SVCS INC | $456,000 | +87.7% | 8,624 | +39.4% | 0.01% | +75.0% |
| WMB | Buy | WILLIAMS COS INC | $502,000 | +151.0% | 25,568 | +143.6% | 0.01% | +133.3% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $431,000 | +4.6% | 7,899 | +0.2% | 0.01% | 0.0% |
| CXW | Buy | CORECIVIC INC | $394,000 | +9.1% | 49,286 | +27.9% | 0.01% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $440,000 | -26.9% | 4,606 | -39.4% | 0.01% | -33.3% |
| HSIC | Buy | HENRY SCHEIN INC | $439,000 | +46.3% | 7,468 | +45.4% | 0.01% | +20.0% |
| EOG | New | EOG RES INC | $446,000 | – | 12,416 | +100.0% | 0.01% | – |
| LEG | Buy | LEGGETT & PLATT INC | $388,000 | +22.8% | 9,436 | +4.8% | 0.01% | +20.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $453,000 | +11.3% | 11,116 | +0.5% | 0.01% | 0.0% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $429,000 | -84.5% | 22,839 | -85.3% | 0.01% | -86.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $436,000 | +69.6% | 6,714 | +61.7% | 0.01% | +50.0% |
| PSN | Sell | PARSONS CORPORATION | $443,000 | -7.5% | 13,206 | -0.0% | 0.01% | -14.3% |
| ERIE | Sell | ERIE INDTY COcl a | $425,000 | +6.8% | 2,023 | -2.4% | 0.01% | 0.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $455,000 | +25.0% | 25,155 | +23.0% | 0.01% | 0.0% |
| STT | Sell | STATE STR CORP | $395,000 | -65.2% | 6,652 | -62.7% | 0.01% | -66.7% |
| EVRG | Buy | EVERGY INC | $428,000 | -1.2% | 8,424 | +15.4% | 0.01% | -14.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $405,000 | +38.2% | 6,145 | +33.1% | 0.01% | +20.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $433,000 | +59.8% | 8,185 | +45.4% | 0.01% | +50.0% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $408,000 | -19.0% | 19,338 | -19.6% | 0.01% | -25.0% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $449,000 | – | 5,123 | +100.0% | 0.01% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $411,000 | +42.2% | 5,463 | +20.3% | 0.01% | +50.0% |
| NVAX | Buy | NOVAVAX INC | $395,000 | +68.1% | 3,643 | +29.5% | 0.01% | +50.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $432,000 | +30.5% | 19,941 | +26.5% | 0.01% | +20.0% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $431,000 | +1.7% | 12,628 | -4.3% | 0.01% | -14.3% |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gbl hope | $391,000 | +1.8% | 14,077 | -4.0% | 0.01% | 0.0% |
| AMCR | New | AMCOR PLCord | $425,000 | – | 38,499 | +100.0% | 0.01% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $450,000 | +59.6% | 9,021 | +59.3% | 0.01% | +50.0% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $430,000 | -96.0% | 13,509 | -96.2% | 0.01% | -96.4% |
| BLHY | Sell | VIRTUS ETF TR IIvirtus dynmc etf | $445,000 | -29.6% | 19,177 | -30.9% | 0.01% | -40.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $406,000 | -33.9% | 18,471 | -25.6% | 0.01% | -33.3% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $450,000 | +2.5% | 14,807 | -7.8% | 0.01% | -14.3% |
| BMO | Buy | BANK MONTREAL QUE | $424,000 | +17.5% | 7,253 | +6.5% | 0.01% | 0.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $435,000 | +12.4% | 6,388 | +3.3% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $396,000 | -24.4% | 25,460 | -10.7% | 0.01% | -25.0% |
| REZ | Sell | ISHARES TRresidential mult | $402,000 | -21.9% | 6,596 | -23.1% | 0.01% | -25.0% |
| LIN | Buy | LINDE PLC | $404,000 | +13.5% | 1,695 | +1.0% | 0.01% | 0.0% |
| MCK | Sell | MCKESSON CORP | $426,000 | -18.1% | 2,863 | -15.5% | 0.01% | -25.0% |
| PMAY | Sell | INNOVATOR ETFS TRs&p 500 pwr buf | $389,000 | -1.8% | 14,165 | -5.0% | 0.01% | 0.0% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $396,000 | -5.5% | 4,198 | -9.0% | 0.01% | 0.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $431,000 | – | 8,780 | +100.0% | 0.01% | – |
| SFL | Buy | SFL CORPORATION LTD | $401,000 | -19.3% | 53,562 | +0.1% | 0.01% | -25.0% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $434,000 | +100.9% | 3,191 | +80.2% | 0.01% | +100.0% |
| JBL | Sell | JABIL INC | $389,000 | +5.1% | 11,340 | -1.8% | 0.01% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $434,000 | -52.3% | 60,890 | -56.0% | 0.01% | -57.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $435,000 | -33.1% | 4,712 | -33.8% | 0.01% | -40.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $431,000 | -17.4% | 40,994 | -20.6% | 0.01% | -25.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $408,000 | -23.0% | 15,060 | -23.9% | 0.01% | -25.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $437,000 | -0.9% | 9,772 | -4.0% | 0.01% | -14.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $431,000 | -35.9% | 8,749 | -35.5% | 0.01% | -40.0% |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $349,000 | – | 10,888 | +100.0% | 0.01% | – |
| BTAL | Buy | AGF INVTS TRagfiq us mk anti | $328,000 | +22.4% | 13,908 | +26.3% | 0.01% | +25.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $342,000 | +17.1% | 11,590 | -0.2% | 0.01% | 0.0% |
| ALTA | New | ALTABANCORP | $322,000 | – | 15,982 | +100.0% | 0.01% | – |
| WRB | Buy | BERKLEY W R CORP | $378,000 | +12.8% | 6,180 | +5.6% | 0.01% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $325,000 | +52.6% | 27,832 | +67.2% | 0.01% | +66.7% |
| CAH | Sell | CARDINAL HEALTH INC | $351,000 | -17.2% | 7,469 | -8.0% | 0.01% | -28.6% |
| CE | New | CELANESE CORP DEL | $362,000 | – | 3,374 | +100.0% | 0.01% | – |
| CTXS | Buy | CITRIX SYS INC | $356,000 | +15.2% | 2,587 | +24.0% | 0.01% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $376,000 | -10.3% | 13,151 | -6.4% | 0.01% | -16.7% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $334,000 | -15.0% | 94,880 | +6.7% | 0.01% | -16.7% |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $324,000 | – | 17,000 | +100.0% | 0.01% | – |
| EGP | Buy | EASTGROUP PPTY INC | $328,000 | +49.1% | 2,537 | +36.6% | 0.01% | +66.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $378,000 | +22.7% | 4,145 | +29.0% | 0.01% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $333,000 | +11.7% | 3,263 | -4.8% | 0.01% | 0.0% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $333,000 | -74.4% | 8,420 | -76.4% | 0.01% | -75.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $337,000 | -13.6% | 10,771 | -15.3% | 0.01% | -16.7% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $342,000 | -51.0% | 3,963 | -54.7% | 0.01% | -54.5% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $346,000 | -55.4% | 6,877 | -58.4% | 0.01% | -58.3% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $326,000 | -45.1% | 9,961 | -48.3% | 0.01% | -44.4% |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $357,000 | – | 11,231 | +100.0% | 0.01% | – |
| FAAR | Sell | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $362,000 | -5.0% | 13,554 | -6.9% | 0.01% | -16.7% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $345,000 | -30.9% | 15,731 | -14.3% | 0.01% | -37.5% |
| GWW | Sell | GRAINGER W W INC | $326,000 | -63.7% | 914 | -68.1% | 0.01% | -64.3% |
| HRL | Sell | HORMEL FOODS CORP | $319,000 | -13.1% | 6,530 | -14.1% | 0.01% | -16.7% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $384,000 | -25.6% | 6,890 | -26.0% | 0.01% | -37.5% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $374,000 | -38.8% | 6,286 | -43.4% | 0.01% | -44.4% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $351,000 | +8.7% | 24,451 | +9.2% | 0.01% | 0.0% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $362,000 | -16.4% | 16,614 | -16.6% | 0.01% | -28.6% |
| IYF | Buy | ISHARES TRu.s. finls etf | $355,000 | +3.5% | 3,124 | +0.2% | 0.01% | 0.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $367,000 | -24.2% | 6,623 | -29.2% | 0.01% | -28.6% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $377,000 | -45.3% | 16,699 | -46.2% | 0.01% | -54.5% |
| JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $351,000 | -4.6% | 7,017 | -7.4% | 0.01% | -16.7% |
| MVBF | MVB FINL CORP | $343,000 | +20.4% | 21,452 | 0.0% | 0.01% | +25.0% | |
| NVEE | Buy | NV5 GLOBAL INC | $353,000 | +39.5% | 6,680 | +34.5% | 0.01% | +25.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $330,000 | -10.8% | 41,548 | -16.6% | 0.01% | -16.7% |
| NYC | New | NEW YORK CITY REIT INC | $347,000 | – | 28,473 | +100.0% | 0.01% | – |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $351,000 | +12.1% | 13,332 | +12.2% | 0.01% | 0.0% |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire smal etf | $331,000 | +5.4% | 14,558 | +4.7% | 0.01% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $370,000 | +7.2% | 25,776 | +4.0% | 0.01% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $385,000 | -48.8% | 104,350 | -52.7% | 0.01% | -58.3% |
| PENN | New | PENN NATL GAMING INC | $376,000 | – | 5,166 | +100.0% | 0.01% | – |
| PLUG | Sell | PLUG POWER INC | $346,000 | -8.9% | 25,783 | -44.3% | 0.01% | -16.7% |
| PSEC | Buy | PROSPECT CAP CORP | $335,000 | +70.1% | 66,563 | +72.9% | 0.01% | +66.7% |
| RMD | Buy | RESMED INC | $338,000 | +4.6% | 1,973 | +17.2% | 0.01% | 0.0% |
| RKT | New | ROCKET COS INC | $384,000 | – | 19,282 | +100.0% | 0.01% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $330,000 | +6.1% | 1,035 | -0.8% | 0.01% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $337,000 | +16.2% | 37,400 | +5.1% | 0.01% | +25.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $363,000 | -9.9% | 9,182 | -11.0% | 0.01% | -16.7% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $371,000 | +3.3% | 14,106 | +2.9% | 0.01% | -16.7% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $331,000 | -97.7% | 9,947 | -97.7% | 0.01% | -97.7% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $338,000 | -64.3% | 12,599 | -58.7% | 0.01% | -66.7% |
| TTE | Buy | TOTAL SEsponsored ads | $365,000 | +21.7% | 10,638 | +36.5% | 0.01% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $317,000 | +23.3% | 909 | +22.7% | 0.01% | +25.0% |
| UMBF | Buy | UMB FINL CORP | $383,000 | +26.4% | 7,808 | +32.9% | 0.01% | 0.0% |
| USO | Sell | UNITED STS OIL FD LPunits | $351,000 | -30.2% | 12,421 | -30.7% | 0.01% | -37.5% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $377,000 | – | 3,527 | +100.0% | 0.01% | – |
| UNM | Buy | UNUM GROUP | $317,000 | +28.9% | 18,862 | +27.1% | 0.01% | +25.0% |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $318,000 | +3.2% | 13,997 | +1.4% | 0.01% | 0.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $376,000 | +12.9% | 3,456 | +8.5% | 0.01% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $359,000 | +19.3% | 3,456 | +7.7% | 0.01% | 0.0% |
| WELL | Sell | WELLTOWER INC | $377,000 | -16.4% | 6,843 | -21.5% | 0.01% | -28.6% |
| WHR | New | WHIRLPOOL CORP | $339,000 | – | 1,842 | +100.0% | 0.01% | – |
| DHS | Buy | WISDOMTREE TRus high dividend | $360,000 | +8.8% | 5,760 | +8.5% | 0.01% | 0.0% |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $324,000 | -26.2% | 13,342 | -27.5% | 0.01% | -28.6% |
| WWD | Buy | WOODWARD INC | $356,000 | +5.3% | 4,437 | +1.7% | 0.01% | 0.0% |
| WKHS | New | WORKHORSE GROUP INC | $327,000 | – | 12,918 | +100.0% | 0.01% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $335,000 | -36.3% | 7,027 | -45.1% | 0.01% | -37.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $355,000 | -67.4% | 8,947 | -71.2% | 0.01% | -70.6% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $304,000 | – | 1,901 | +100.0% | 0.00% | – |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $295,000 | – | 9,785 | +100.0% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $273,000 | -10.5% | 11,223 | -17.8% | 0.00% | -20.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $272,000 | +8.8% | 1,880 | -3.2% | 0.00% | 0.0% |
| ITA | Sell | ISHARES TRus aer def etf | $253,000 | -48.2% | 1,596 | -46.1% | 0.00% | -50.0% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $275,000 | – | 9,859 | +100.0% | 0.00% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $291,000 | -34.0% | 1,649 | -36.5% | 0.00% | -42.9% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $287,000 | – | 1,376 | +100.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INC | $260,000 | -21.9% | 1,690 | -23.8% | 0.00% | -20.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $275,000 | -19.1% | 2,696 | -19.9% | 0.00% | -20.0% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $253,000 | -7.0% | 8,995 | -12.1% | 0.00% | 0.0% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $283,000 | +3.3% | 8,646 | -4.6% | 0.00% | 0.0% |
| IXJ | New | ISHARES TRglob hlthcre etf | $312,000 | – | 4,341 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $264,000 | – | 7,176 | +100.0% | 0.00% | – |
| DVYE | New | ISHARES INCem mkts div etf | $304,000 | – | 10,106 | +100.0% | 0.00% | – |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $249,000 | +5.5% | 5,695 | +3.6% | 0.00% | 0.0% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $274,000 | – | 7,259 | +100.0% | 0.00% | – |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $250,000 | -27.3% | 11,272 | -27.7% | 0.00% | -20.0% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $275,000 | -21.0% | 11,973 | -22.0% | 0.00% | -20.0% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $293,000 | -3.0% | 10,902 | -0.7% | 0.00% | -20.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $284,000 | -7.8% | 8,541 | +0.1% | 0.00% | -20.0% |
| XAR | Sell | SPDR SER TRaerospace def | $279,000 | -34.4% | 3,200 | -34.0% | 0.00% | -42.9% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $267,000 | +18.7% | 9,838 | +20.7% | 0.00% | +33.3% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $260,000 | +2.8% | 1,793 | -7.9% | 0.00% | 0.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $251,000 | -0.4% | 13,405 | -4.9% | 0.00% | 0.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $288,000 | +6.7% | 2,030 | -2.5% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $287,000 | -22.6% | 27,864 | -13.2% | 0.00% | -33.3% |
| NSP | Sell | INSPERITY INC | $255,000 | +0.8% | 3,889 | -0.4% | 0.00% | 0.0% |
| PSEP | New | INNOVATOR ETFS TRs&p 500 pwr | $296,000 | – | 11,250 | +100.0% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $265,000 | +96.3% | 31,447 | +95.7% | 0.00% | +100.0% |
| TD | New | TORONTO DOMINION BK ONT | $312,000 | – | 6,737 | +100.0% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORP | $266,000 | -3.3% | 2,782 | +0.7% | 0.00% | 0.0% |
| PPG | Buy | PPG INDS INC | $266,000 | +16.7% | 2,175 | +1.4% | 0.00% | 0.0% |
| PULS | New | PGIM ETF TRultra short | $304,000 | – | 6,092 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $292,000 | – | 7,136 | +100.0% | 0.00% | – |
| SAP | Sell | SAP SEspon adr | $274,000 | +7.5% | 1,760 | -3.2% | 0.00% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $264,000 | +6.5% | 4,709 | +6.8% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $298,000 | -13.4% | 2,483 | -10.1% | 0.00% | -20.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $251,000 | – | 8,574 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $297,000 | – | 7,589 | +100.0% | 0.00% | – |
| GIB | Sell | CGI INCcl a sub vtg | $267,000 | -2.2% | 3,943 | -9.1% | 0.00% | 0.0% |
| ONB | OLD NATL BANCORP IND | $256,000 | -8.6% | 20,369 | 0.0% | 0.00% | 0.0% | |
| CMS | Buy | CMS ENERGY CORP | $307,000 | +9.6% | 5,005 | +4.6% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $285,000 | +3.6% | 5,886 | +6.2% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $252,000 | -45.8% | 10,425 | -31.8% | 0.00% | -42.9% |
| Sell | UBS AG LONDON BRANCHen lg cp grwth | $254,000 | +4.1% | 560 | -17.6% | 0.00% | 0.0% | |
| CGC | Sell | CANOPY GROWTH CORP | $297,000 | -24.2% | 20,748 | -14.6% | 0.00% | -33.3% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $299,000 | +19.6% | 35,189 | +15.9% | 0.00% | 0.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $261,000 | -71.8% | 29,592 | -73.0% | 0.00% | -71.4% |
| CFFN | Buy | CAPITOL FED FINL INC | $267,000 | +1.9% | 28,812 | +21.2% | 0.00% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $277,000 | +7.8% | 3,990 | +1.5% | 0.00% | 0.0% |
| DFND | Buy | REALITY SHS ETF TRdivcn divd etf | $288,000 | +44.0% | 7,945 | +35.9% | 0.00% | +33.3% |
| FFTI | New | NORTHERN LTS FD TR IVfrmlafolios tatl | $260,000 | – | 10,904 | +100.0% | 0.00% | – |
| CG | CARLYLE GROUP INC | $302,000 | -11.4% | 12,238 | 0.0% | 0.00% | -20.0% | |
| AUY | Sell | YAMANA GOLD INC | $301,000 | +3.8% | 53,042 | -0.3% | 0.00% | 0.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $301,000 | +4.2% | 4,882 | +2.6% | 0.00% | 0.0% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $309,000 | +50.7% | 14,346 | +47.5% | 0.00% | +33.3% |
| CPRT | Sell | COPART INC | $274,000 | +25.7% | 2,610 | -0.3% | 0.00% | +33.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $276,000 | -67.5% | 2,410 | -68.5% | 0.00% | -69.2% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $254,000 | -14.5% | 3,237 | -15.4% | 0.00% | -20.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $281,000 | +6.4% | 27,943 | +15.2% | 0.00% | 0.0% |
| APPS | New | DIGITAL TURBINE INC | $275,000 | – | 8,413 | +100.0% | 0.00% | – |
| DISCA | Sell | DISCOVERY INC | $253,000 | -1.9% | 11,622 | -4.9% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $301,000 | -76.4% | 1,275 | -77.2% | 0.00% | -80.0% |
| RPM | Sell | RPM INTL INC | $278,000 | +9.0% | 3,362 | -1.0% | 0.00% | 0.0% |
| SA | New | SEABRIDGE GOLD INC | $256,000 | – | 13,613 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $259,000 | -28.3% | 63,370 | +7.5% | 0.00% | -33.3% |
| MAIN | Sell | MAIN STR CAP CORP | $295,000 | -12.5% | 9,975 | -7.9% | 0.00% | -20.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $300,000 | -1.6% | 19,848 | -2.7% | 0.00% | -20.0% |
| DKNG | New | DRAFTKINGS INC | $302,000 | – | 5,140 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $254,000 | – | 4,803 | +100.0% | 0.00% | – |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $305,000 | -55.4% | 18,028 | -56.1% | 0.00% | -63.6% |
| EMN | Buy | EASTMAN CHEM CO | $312,000 | +19.5% | 3,995 | +6.7% | 0.00% | 0.0% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $290,000 | -80.5% | 1,664 | -82.9% | 0.00% | -82.6% |
| ACCD | New | ACCOLADE INC | $315,000 | – | 8,104 | +100.0% | 0.00% | – |
| EIM | Buy | EATON VANCE MUN BD FD | $282,000 | +43.9% | 21,398 | +38.8% | 0.00% | +33.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $262,000 | +1.2% | 2,651 | +3.1% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $248,000 | -9.2% | 3,846 | -7.0% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $293,000 | +0.7% | 2,248 | +2.0% | 0.00% | 0.0% |
| FLTB | New | FIDELITY MERRIMACK STR TRltd trm bd etf | $273,000 | – | 5,207 | +100.0% | 0.00% | – |
| FNY | Buy | FIRST TR EXCH TRD ALPHDX FDmid cp gr alph | $300,000 | +21.5% | 5,605 | +8.6% | 0.00% | 0.0% |
| IGEB | Buy | ISHARES TRinvestment grade | $290,000 | +6.6% | 5,320 | +6.4% | 0.00% | 0.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $232,000 | -20.0% | 10,688 | -21.4% | 0.00% | -25.0% |
| RGR | New | STURM RUGER & CO INC | $241,000 | – | 3,947 | +100.0% | 0.00% | – |
| XSD | Sell | SPDR SER TRs&p semicndctr | $229,000 | -30.0% | 1,821 | -37.7% | 0.00% | -40.0% |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $184,000 | -16.7% | 13,404 | -15.6% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $232,000 | -81.5% | 1,405 | -84.4% | 0.00% | -84.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $215,000 | -78.2% | 3,552 | -79.8% | 0.00% | -80.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $186,000 | -25.0% | 32,065 | -5.2% | 0.00% | -25.0% |
| RBC | New | REGAL BELOIT CORP | $206,000 | – | 2,194 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $215,000 | – | 979 | +100.0% | 0.00% | – |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $216,000 | -14.6% | 1,886 | -14.7% | 0.00% | -25.0% |
| TREX | Buy | TREX CO INC | $242,000 | -5.8% | 3,384 | +71.3% | 0.00% | -25.0% |
| ONEM | New | 1LIFE HEALTHCARE INC | $222,000 | – | 7,820 | +100.0% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $222,000 | -61.7% | 7,420 | -61.9% | 0.00% | -66.7% |
| TWTR | New | TWITTER INC | $241,000 | – | 5,422 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $222,000 | – | 2,863 | +100.0% | 0.00% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $237,000 | -48.1% | 11,357 | -50.7% | 0.00% | -57.1% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $201,000 | -3.8% | 5,833 | -0.9% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $230,000 | -1.7% | 14,119 | +51.9% | 0.00% | -25.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $233,000 | -51.8% | 484 | -49.8% | 0.00% | -57.1% |
| ESPO | Sell | VANECK VECTORS ETF TRvideo gaming | $204,000 | 0.0% | 3,321 | -15.6% | 0.00% | 0.0% |
| MAG | New | MAG SILVER CORP | $232,000 | – | 14,256 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $208,000 | – | 4,272 | +100.0% | 0.00% | – |
| REET | Sell | ISHARES TRglobal reit etf | $234,000 | -26.4% | 11,150 | -26.8% | 0.00% | -40.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $208,000 | -82.0% | 1,030 | -82.8% | 0.00% | -83.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $245,000 | -66.8% | 3,074 | -67.2% | 0.00% | -72.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $234,000 | -14.0% | 1,058 | -19.5% | 0.00% | -25.0% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $241,000 | -98.2% | 10,554 | -98.3% | 0.00% | -98.6% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $204,000 | -7.7% | 10,081 | -9.5% | 0.00% | 0.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $213,000 | +6.0% | 5,503 | -3.0% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $239,000 | -24.1% | 9,176 | -6.8% | 0.00% | -40.0% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $225,000 | -16.0% | 1,475 | -23.1% | 0.00% | -25.0% |
| KJAN | New | INNOVATOR ETFS TRrussell 2000 p | $233,000 | – | 9,000 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $220,000 | – | 712 | +100.0% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $202,000 | -20.2% | 1,438 | -1.0% | 0.00% | -25.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $202,000 | -15.8% | 17,501 | -23.7% | 0.00% | -25.0% |
| VAR | Sell | VARIAN MED SYS INC | $225,000 | +10.3% | 1,308 | -21.3% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $211,000 | -20.7% | 2,261 | -13.7% | 0.00% | -25.0% |
| HAL | Sell | HALLIBURTON CO | $236,000 | -48.4% | 19,563 | -44.5% | 0.00% | -57.1% |
| HNI | Buy | HNI CORP | $214,000 | +3.9% | 6,811 | +1.0% | 0.00% | 0.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $180,000 | -56.9% | 10,224 | -58.7% | 0.00% | -50.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $197,000 | -3.9% | 14,881 | -15.4% | 0.00% | 0.0% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $211,000 | – | 2,096 | +100.0% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $188,000 | -52.6% | 12,500 | -50.0% | 0.00% | -50.0% |
| VICI | New | VICI PPTYS INC | $235,000 | – | 10,075 | +100.0% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $244,000 | -16.7% | 102,000 | +2.0% | 0.00% | -40.0% |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $215,000 | – | 6,294 | +100.0% | 0.00% | – |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $235,000 | +4.0% | 5,377 | -0.8% | 0.00% | 0.0% |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $244,000 | – | 8,811 | +100.0% | 0.00% | – |
| FAST | Sell | FASTENAL CO | $235,000 | -74.5% | 5,204 | -75.8% | 0.00% | -78.6% |
| ERIC | Sell | ERICSSONadr b sek 10 | $203,000 | +16.7% | 18,623 | -0.5% | 0.00% | 0.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $217,000 | – | 791 | +100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $201,000 | -79.4% | 5,505 | -75.1% | 0.00% | -80.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $185,000 | -24.2% | 17,791 | -6.3% | 0.00% | -25.0% |
| DSTL | New | ETF SER SOLUTIONSdistillate us | $223,000 | – | 6,820 | +100.0% | 0.00% | – |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $240,000 | -50.8% | 48,845 | -29.7% | 0.00% | -62.5% |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $228,000 | – | 10,245 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $231,000 | – | 2,467 | +100.0% | 0.00% | – |
| CHMG | CHEMUNG FINL CORP | $223,000 | +5.7% | 7,740 | 0.0% | 0.00% | 0.0% | |
| XPO | New | XPO LOGISTICS INC | $213,000 | – | 2,513 | +100.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP DEL | $206,000 | -21.7% | 3,536 | -14.6% | 0.00% | -25.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $217,000 | +0.5% | 24,660 | +6.3% | 0.00% | 0.0% |
| ZEN | Sell | ZENDESK INC | $204,000 | -64.4% | 1,985 | -69.3% | 0.00% | -66.7% |
| CCJ | Buy | CAMECO CORP | $223,000 | +8.8% | 22,038 | +10.1% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $243,000 | -13.2% | 2,459 | -10.4% | 0.00% | -25.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $229,000 | -11.2% | 1,261 | -11.8% | 0.00% | -25.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $224,000 | -60.7% | 7,822 | -60.1% | 0.00% | -66.7% |
| BOH | Buy | BANK HAWAII CORP | $239,000 | +13.3% | 4,734 | +37.8% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $221,000 | -56.6% | 2,432 | -53.1% | 0.00% | -62.5% |
| AGR | New | AVANGRID INC | $214,000 | – | 4,239 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $236,000 | – | 1,854 | +100.0% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $245,000 | +14.0% | 2,198 | -39.4% | 0.00% | 0.0% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $219,000 | – | 7,700 | +100.0% | 0.00% | – |
| UBS | Buy | UBS GROUP AG | $194,000 | -0.5% | 17,434 | +2.9% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $235,000 | -20.1% | 3,509 | -24.3% | 0.00% | -40.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $241,000 | +15.9% | 6,896 | +16.0% | 0.00% | 0.0% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $209,000 | -1.4% | 16,230 | +5.1% | 0.00% | 0.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $204,000 | – | 855 | +100.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $216,000 | +4.3% | 5,120 | -3.7% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $237,000 | -4.4% | 1,260 | +0.8% | 0.00% | -25.0% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $214,000 | – | 2,685 | +100.0% | 0.00% | – |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $230,000 | -97.9% | 2,431 | -98.1% | 0.00% | -98.3% |
| TFI | New | SPDR SER TRnuveen brc munic | $208,000 | – | 4,015 | +100.0% | 0.00% | – |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $122,000 | -23.3% | 11,364 | -21.2% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $154,000 | +14.9% | 13,552 | +9.9% | 0.00% | 0.0% |
| WHF | Sell | WHITEHORSE FIN INC | $126,000 | -5.3% | 12,850 | -0.8% | 0.00% | 0.0% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $170,000 | -56.4% | 10,284 | -56.2% | 0.00% | -66.7% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $130,000 | +36.8% | 11,775 | +0.8% | 0.00% | +100.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $114,000 | -16.8% | 10,451 | +0.0% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $114,000 | +10.7% | 13,820 | +28.4% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC | $107,000 | +10.3% | 19,248 | -5.7% | 0.00% | +100.0% |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $136,000 | – | 10,890 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $141,000 | +65.9% | 15,952 | +35.7% | 0.00% | +100.0% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $140,000 | +115.4% | 12,270 | -3.9% | 0.00% | +100.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $129,000 | +92.5% | 27,399 | +75.6% | 0.00% | +100.0% |
| AXTI | Buy | AXT INC | $119,000 | +32.2% | 19,419 | +2.6% | 0.00% | +100.0% |
| IPFF | Sell | ISHARES TRintl pfd stk etf | $142,000 | -11.2% | 10,125 | -19.8% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $106,000 | +37.7% | 27,951 | +4.1% | 0.00% | +100.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $114,000 | -8.1% | 10,063 | -11.0% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $119,000 | -5.6% | 10,515 | -1.6% | 0.00% | 0.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $114,000 | +7.5% | 13,341 | +9.0% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $112,000 | -7.4% | 11,595 | -3.7% | 0.00% | 0.0% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $106,000 | -5.4% | 10,851 | -11.3% | 0.00% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $157,000 | +18.0% | 21,419 | +18.0% | 0.00% | 0.0% |
| VVR | Buy | INVESCO SR INCOME TR | $129,000 | +10.3% | 35,234 | +3.9% | 0.00% | 0.0% |
| SSL | Buy | SASOL LTDsponsored adr | $127,000 | +5.0% | 16,679 | +6.3% | 0.00% | 0.0% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $80,000 | 0.0% | 10,788 | +6.3% | 0.00% | 0.0% |
| RTLR | New | RATTLER MIDSTREAM LP | $103,000 | – | 17,295 | +100.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $90,000 | -14.3% | 14,887 | +1.4% | 0.00% | -50.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $64,000 | -20.0% | 15,313 | +33.2% | 0.00% | 0.0% |
| PROSPECT CAP CORPnote 4.950% 7/1 | $41,000 | +10.8% | 41,000 | 0.0% | 0.00% | 0.0% | ||
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $83,000 | -3.5% | 11,127 | +0.1% | 0.00% | 0.0% |
| HCHC | New | HC2 HLDGS INC | $50,000 | – | 20,837 | +100.0% | 0.00% | – |
| GAB | Sell | GABELLI EQUITY TR INC | $57,000 | -65.7% | 11,286 | -65.9% | 0.00% | -66.7% |
| FEI | New | FIRST TR MLP & ENERGY INCOM | $90,000 | – | 19,356 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $47,000 | – | 10,232 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $77,000 | – | 15,908 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N V | $52,000 | -13.3% | 20,399 | +0.1% | 0.00% | 0.0% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $50,000 | -15.3% | 12,493 | -19.2% | 0.00% | 0.0% |
| WPRT | WESTPORT FUEL SYSTEMS INC | $87,000 | +31.8% | 53,114 | 0.0% | 0.00% | 0.0% | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $53,000 | +15.2% | 19,253 | +41.7% | 0.00% | 0.0% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $100,000 | +7.5% | 12,025 | +0.0% | 0.00% | 0.0% |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $97,000 | -3.0% | 12,649 | -7.3% | 0.00% | -50.0% |
| PROSPECT CAP CORPnote 6.375% 3/0 | $47,000 | +4.4% | 46,000 | 0.0% | 0.00% | 0.0% | ||
| CRON | Sell | CRONOS GROUP INC | $63,000 | -22.2% | 12,565 | -6.9% | 0.00% | 0.0% |
| XERS | New | XERIS PHARMACEUTICALS INC | $66,000 | – | 11,140 | +100.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW | $94,000 | -9.6% | 12,784 | -11.1% | 0.00% | -50.0% |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $40,000 | -28.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $44,000 | – | 12,655 | +100.0% | 0.00% | – |
| ARES CAPITAL CORPnote 4.625% 3/0 | $41,000 | +5.1% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| HL | New | HECLA MNG CO | $67,000 | – | 13,128 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $57,000 | -10.9% | 14,661 | +0.8% | 0.00% | 0.0% |
| THTX | Sell | THERATECHNOLOGIES INC | $56,000 | -6.7% | 25,261 | -14.8% | 0.00% | 0.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $90,000 | 0.0% | 12,190 | -0.6% | 0.00% | 0.0% |
| APHA | Sell | APHRIA INC | $59,000 | 0.0% | 13,415 | -2.0% | 0.00% | 0.0% |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $81,000 | – | 10,091 | +100.0% | 0.00% | – |
| SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $39,000 | +2.6% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| ATRS | ANTARES PHARMA INC | $55,000 | -1.8% | 20,266 | 0.0% | 0.00% | 0.0% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $67,000 | -36.8% | 11,212 | -6.6% | 0.00% | -50.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $104,000 | +2.0% | 19,217 | +42.7% | 0.00% | -50.0% |
| ENZ | ENZO BIOCHEM INC | $42,000 | -6.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FCEL | Sell | FUELCELL ENERGY INC | $36,000 | -14.3% | 16,832 | -10.0% | 0.00% | 0.0% |
| HAL | HALLIBURTON COcall | $0 | – | 300 | 0.0% | 0.00% | – | |
| YUMC | Exit | YUM CHINA HLDGS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -5 | -100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $9,000 | – | 13,167 | +100.0% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $27,000 | -18.2% | 13,324 | +9.4% | 0.00% | -100.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $27,000 | -12.9% | 20,850 | +1.5% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -1 | -100.0% | 0.00% | – |
| UNH | UNITEDHEALTH GROUP INCput | $2,000 | -80.0% | 1,700 | 0.0% | 0.00% | – | |
| DHY | CREDIT SUISSE HIGH YIELD BDsh ben int | $27,000 | +8.0% | 12,674 | 0.0% | 0.00% | – | |
| USO | Sell | UNITED STS OIL FD LPcall | $0 | – | 500 | -50.0% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $30,000 | -11.8% | 11,901 | -8.7% | 0.00% | -100.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $26,000 | +13.0% | 10,296 | +0.5% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $15,000 | -34.8% | 15,350 | -3.5% | 0.00% | – |
| New | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $22,000 | – | 36,000 | +100.0% | 0.00% | – | |
| OASPQ | Buy | OASIS PETROLEUM INC | $4,000 | -55.6% | 13,181 | +9.8% | 0.00% | – |
| TWTR | New | TWITTER INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $23,000 | -37.8% | 10,277 | -1.2% | 0.00% | -100.0% |
| GE | New | GENERAL ELECTRIC COput | $0 | – | 200 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BANK PLCcall | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| OPPRT | New | RIVERNORTH DOUBLELINE STRATEright 10/01/2020 | $0 | – | 15,885 | +100.0% | 0.00% | – |
| TRV | TRAVELERS COMPANIES INCput | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| XLU | Buy | SELECT SECTOR SPDR TRput | $10,000 | +66.7% | 17,400 | +324.4% | 0.00% | – |
| PFF | Buy | ISHARES TRput | $1,000 | – | 13,500 | +87.5% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $35,000 | – | 14,400 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $3,000 | – | 1,400 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PG | PROCTER AND GAMBLE COcall | $0 | – | 300 | 0.0% | 0.00% | – | |
| XLE | New | SELECT SECTOR SPDR TRcall | $2,000 | – | 1,800 | +100.0% | 0.00% | – |
| JNK | Sell | SPDR SER TRput | $2,000 | -71.4% | 8,200 | -7.9% | 0.00% | – |
| BA | Exit | BOEING COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| GSV | GOLD STD VENTURES CORP | $16,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -16,704 | -100.0% | 0.00% | – |
| TLT | Buy | ISHARES TRput | $8,000 | +700.0% | 30,400 | +5980.0% | 0.00% | – |
| TLT | New | ISHARES TRcall | $0 | – | 600 | +100.0% | 0.00% | – |
| LQD | Buy | ISHARES TRput | $3,000 | – | 11,000 | +2100.0% | 0.00% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $0 | – | 300 | +200.0% | 0.00% | – |
| HTBX | New | HEAT BIOLOGICS INC | $16,000 | – | 12,746 | +100.0% | 0.00% | – |
| PSCE | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $34,000 | -10.5% | 11,348 | +0.4% | 0.00% | -100.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $30,000 | -81.4% | 12,515 | -73.1% | 0.00% | -100.0% |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -30,626 | -100.0% | 0.00% | – |
| PLM | Exit | POLYMET MNG CORP | $0 | – | -10,551 | -100.0% | 0.00% | – |
| QQQ | INVESCO QQQ TRcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| EMB | Exit | ISHARES TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -11,990 | -100.0% | 0.00% | – |
| ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -65,317 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATE | $0 | – | -11,782 | -100.0% | -0.00% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -10,534 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -13,258 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -13,060 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -26,738 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -14,755 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -10,744 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -11,734 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -11,171 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,522 | -100.0% | -0.00% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -19,234 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -11,118 | -100.0% | -0.00% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -8,594 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -43,812 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,070 | -100.0% | -0.00% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -19,853 | -100.0% | -0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -12,439 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,973 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -10,954 | -100.0% | -0.00% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -3,989 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,958 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -12,491 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -6,549 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -2,509 | -100.0% | -0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -10,059 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -9,872 | -100.0% | -0.00% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -8,024 | -100.0% | -0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -14,082 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,623 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -6,297 | -100.0% | -0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -12,093 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -11,160 | -100.0% | -0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -11,857 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -8,092 | -100.0% | -0.00% | – |
| ILCV | Exit | ISHARES TRmrngstr lg-cp vl | $0 | – | -2,879 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -6,044 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -566 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -7,344 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,179 | -100.0% | -0.00% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -13,252 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -7,034 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -2,136 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -3,574 | -100.0% | -0.00% | – |
| DGRS | Exit | WISDOMTREE TRus s cap qty div | $0 | – | -8,456 | -100.0% | -0.00% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -5,437 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -2,205 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -3,530 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,376 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -1,360 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -2,861 | -100.0% | -0.00% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -7,163 | -100.0% | -0.01% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -22,436 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -6,110 | -100.0% | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -11,849 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -11,136 | -100.0% | -0.01% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -7,766 | -100.0% | -0.01% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -19,537 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -4,961 | -100.0% | -0.01% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -15,982 | -100.0% | -0.01% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -13,752 | -100.0% | -0.01% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -6,052 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,206 | -100.0% | -0.01% | – |
| PJAN | Exit | INNOVATOR ETFS TRs&p 500 power | $0 | – | -16,516 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -878 | -100.0% | -0.01% | – |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -5,920 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -9,164 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -8,661 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -11,491 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -12,648 | -100.0% | -0.01% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -38,006 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -18,365 | -100.0% | -0.01% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -27,612 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -10,864 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -16,275 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -13,632 | -100.0% | -0.01% | – |
| USMF | Exit | WISDOMTREE TRus multifactor | $0 | – | -19,418 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -15,678 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -8,182 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -3,690 | -100.0% | -0.01% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -17,208 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -12,689 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -10,688 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -14,116 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -13,395 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -3,898 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -27,751 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -3,062 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -5,338 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -154,115 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -11,186 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -15,340 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -9,267 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -16,177 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -6,211 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -12,619 | -100.0% | -0.01% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -22,496 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -28,500 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -45,236 | -100.0% | -0.01% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -46,537 | -100.0% | -0.01% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -37,817 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -15,385 | -100.0% | -0.01% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -82,309 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -3,130 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -6,575 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -19,407 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -15,991 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -33,069 | -100.0% | -0.01% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -87,048 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -8,887 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -7,524 | -100.0% | -0.01% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -106,195 | -100.0% | -0.01% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -8,116 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -35,148 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -9,657 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -4,745 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -8,614 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -9,840 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -104,157 | -100.0% | -0.01% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -31,806 | -100.0% | -0.01% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -36,115 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -4,358 | -100.0% | -0.02% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -27,795 | -100.0% | -0.02% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -114,628 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,374 | -100.0% | -0.02% | – |
| MORT | Exit | VANECK VECTORS ETF TR | $0 | – | -82,823 | -100.0% | -0.02% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -50,882 | -100.0% | -0.02% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -79,923 | -100.0% | -0.02% | – |
| FFC | Exit | FLAHERTY & CRUMRIN PFD & INM | $0 | – | -60,069 | -100.0% | -0.02% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -65,571 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -59,744 | -100.0% | -0.02% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -125,094 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -15,773 | -100.0% | -0.03% | – |
| SIZE | Exit | ISHARES TRusa size factor | $0 | – | -22,427 | -100.0% | -0.03% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -73,237 | -100.0% | -0.03% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -99,924 | -100.0% | -0.04% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -23,934 | -100.0% | -0.04% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -212,540 | -100.0% | -0.04% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -152,847 | -100.0% | -0.05% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -27,806 | -100.0% | -0.05% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -117,576 | -100.0% | -0.07% | – |
| INKM | Exit | SSGA ACTIVE ETF TR | $0 | – | -637,640 | -100.0% | -0.30% | – |
| DJD | Exit | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $0 | – | -620,107 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 28 | Q3 2023 | 19.4% |
| VANGUARD TAX-MANAGED INTL FD | 28 | Q3 2023 | 6.7% |
| APPLE INC | 28 | Q3 2023 | 3.5% |
| ISHARES TR | 28 | Q3 2023 | 3.4% |
| ISHARES TR | 28 | Q3 2023 | 3.2% |
| ISHARES TR | 28 | Q3 2023 | 3.0% |
| ISHARES TR | 28 | Q3 2023 | 10.8% |
| VANGUARD SCOTTSDALE FDS | 28 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.4% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 2.1% |
View AE Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-11-01 |
View AE Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.